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New Fortress Energy

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$33.7M +$8.98M +121,757 +26%
GMP
2
Great Mountain Partners
Connecticut
$29.1M – – –
RCMNY
3
Rubric Capital Management (New York)
New York
$27M -$1.57M -21,314 -4%
FIG
4
Fortress Investment Group
New York
$15.3M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M -$3.48M -47,156 -17%
LFCM
6
Long Focus Capital Management
Puerto Rico
$11.6M +$4.06M +55,089 +37%
SC
7
Shay Capital
New York
$5.67M -$1.04M -14,040 -12%
Charles Schwab
8
Charles Schwab
California
$5.13M +$3.06M +41,449 +85%
State Street
9
State Street
Massachusetts
$4.39M +$574K +7,786 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.22M +$18.9K +256 +0.3%
Capital World Investors
11
Capital World Investors
California
$3.95M – – –
Goldman Sachs
12
Goldman Sachs
New York
$3.66M +$1.92M +25,976 +68%
UBS Group
13
UBS Group
Switzerland
$2.53M +$1.86M +25,257 +132%
Primecap Management
14
Primecap Management
California
$2.35M -$1.98M -26,899 -39%
GECH
15
Garnet Equity Capital Holdings
New York
$2.22M +$1.33M +18,000 +86%
DAMU
16
Deltroit Asset Management (UK)
$2.05M +$2.65M +36,000 New
Millennium Management
17
Millennium Management
New York
$1.7M -$2.13M -28,879 -49%
Morgan Stanley
18
Morgan Stanley
New York
$1.58M -$4.1M -55,640 -67%
Northern Trust
19
Northern Trust
Illinois
$1.35M -$259K -3,513 -13%
Invesco
20
Invesco
Georgia
$1.32M +$647K +8,779 +61%
TC
21
Tejara Capital
United Kingdom
$1.16M -$14.7K -200 -1%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$1.14M -$1.54M -20,840 -51%
MCM
23
Masters Capital Management
Georgia
$1.14M – – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$1.03M -$892K -12,102 -40%
PP
25
Pingora Partners
Wyoming
$840K -$75.9K -1,030 -7%