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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 +2,080,700 New
Capital World Investors
2
Capital World Investors
California
$18.7M +$20.9M +1,600,000 New
DFO
3
Duquesne Family Office
New York
$14M +$15.7M +1,200,000 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$14M +$15.6M +1,196,895 New
Federated Hermes
5
Federated Hermes
Pennsylvania
$13.2M +$14.7M +1,129,601 New
EA
6
Emerald Advisers
Pennsylvania
$10.1M +$11.3M +865,679 New
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.13M +$10.2M +781,616 New
Goldman Sachs
8
Goldman Sachs
New York
$6.61M +$7.38M +565,525 New
NIM
9
NXG Investment Management
Texas
$5.69M +$6.36M +486,971 New
Barclays
10
Barclays
United Kingdom
$4.95M +$5.53M +423,339 New
Millennium Management
11
Millennium Management
New York
$3.83M +$4.28M +328,091 New
TC
12
Teilinger Capital
Texas
$1.17M +$1.31M +100,000 New
OAC
13
OMERS Administration Corp
Ontario, Canada
$733K +$791K +60,576 New
Legal & General Group
14
Legal & General Group
United Kingdom
$698K +$782K +59,868 New
CSS
15
Cubist Systematic Strategies
Connecticut
$567K +$633K +48,519 New
DIM
16
DC Investments Management
Virginia
$536K +$599K +45,906 New
Citadel Advisors
17
Citadel Advisors
Florida
$465K +$520K +39,810 New
Stifel Financial
18
Stifel Financial
Missouri
$393K +$439K +33,625 New
TIS
19
Tortoise Index Solutions
Kansas
$257K +$287K +21,977 New
Squarepoint
20
Squarepoint
New York
$229K +$256K +19,612 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$159K +$178K +13,600 New
HighTower Advisors
22
HighTower Advisors
Illinois
$117K +$131K +10,000 New
SEI Investments
23
SEI Investments
Pennsylvania
$55K +$61K +4,673 New
Morgan Stanley
24
Morgan Stanley
New York
$29K +$32.3K +2,474 New
UBS Group
25
UBS Group
Switzerland
$26K +$29.6K +2,267 New