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New Fortress Energy

Name Holding Trade Value Shares
Change
Change in
Stake
ECA
1
Encompass Capital Advisors
New York
$24.3M +$27.2M +41,614 New
Capital World Investors
2
Capital World Investors
California
$18.7M +$20.9M +32,000 New
DFO
3
Duquesne Family Office
New York
$14M +$15.7M +24,000 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14M +$15.6M +23,938 New
Federated Hermes
5
Federated Hermes
Pennsylvania
$13.2M +$14.7M +22,592 New
EA
6
Emerald Advisers
Pennsylvania
$10.1M +$11.3M +17,314 New
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.13M +$10.2M +15,632 New
Goldman Sachs
8
Goldman Sachs
New York
$6.61M +$7.38M +11,311 New
NIM
9
NXG Investment Management
Texas
$5.69M +$6.36M +9,739 New
Barclays
10
Barclays
United Kingdom
$4.95M +$5.53M +8,467 New
Millennium Management
11
Millennium Management
New York
$3.83M +$4.28M +6,562 New
TC
12
Teilinger Capital
Texas
$1.17M +$1.31M +2,000 New
OAC
13
OMERS Administration Corp
Ontario, Canada
$733K +$791K +1,212 New
Legal & General Group
14
Legal & General Group
United Kingdom
$698K +$781K +1,197 New
CSS
15
Cubist Systematic Strategies
Connecticut
$567K +$633K +970 New
DIM
16
DC Investments Management
Virginia
$536K +$599K +918 New
Citadel Advisors
17
Citadel Advisors
Florida
$465K +$520K +796 New
Stifel Financial
18
Stifel Financial
Missouri
$393K +$439K +673 New
TIS
19
Tortoise Index Solutions
Kansas
$257K +$287K +440 New
Squarepoint
20
Squarepoint
New York
$229K +$256K +392 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$159K +$178K +272 New
HighTower Advisors
22
HighTower Advisors
Illinois
$117K +$131K +200 New
SEI Investments
23
SEI Investments
Pennsylvania
$55K +$60.7K +93 New
Morgan Stanley
24
Morgan Stanley
New York
$29K +$32K +49 New
UBS Group
25
UBS Group
Switzerland
$26K +$29.4K +45 New