Hedge Fund - Encompass Capital Advisors
New Fortress Energy Inc. (NFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $139,872,769 | 8.17% | 3,707,203 | $34.48 |
| 2 | 2023 - Q3 (2023-09-30) | $124,564,000 | 7.76% | 3,800,000 | $29.39 |
| 3 | 2023 - Q2 (2023-06-30) | $108,059,442 | 6.32% | 4,035,080 | $29.00 |
| 4 | 2023 - Q1 (2023-03-31) | $116,804,874 | 5.76% | 3,968,905 | $35.26 |
| 5 | 2022 - Q4 (2022-12-31) | $131,779,427 | 5.11% | 3,106,540 | $48.30 |
| 6 | 2022 - Q3 (2022-09-30) | $73,420,000 | 3.7% | 1,679,699 | $50.18 |
| 7 | 2022 - Q2 (2022-06-30) | $84,993,000 | 5.72% | 2,147,907 | $43.08 |
| 8 | 2022 - Q1 (2022-03-31) | $107,021,000 | 4.06% | 2,511,640 | $26.97 |
| 9 | 2021 - Q4 (2021-12-31) | $23,419,000 | 1.17% | 970,148 | $27.70 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $45.79 |
| 11 | 2020 - Q3 (2020-09-30) | $8,802,000 | 0.78% | 200,000 | $26.23 |
| 12 | 2020 - Q2 (2020-06-30) | $23,486,000 | 3.13% | 1,812,173 | $12.54 |
| 13 | 2020 - Q1 (2020-03-31) | $18,473,000 | 1.98% | 1,886,947 | $13.98 |
| 14 | 2019 - Q4 (2019-12-31) | $26,125,000 | 1.66% | 1,667,176 | $16.60 |
| 15 | 2019 - Q3 (2019-09-30) | $30,161,000 | 2.06% | 1,672,825 | $14.32 |
| 16 | 2019 - Q2 (2019-06-30) | $24,365,000 | 1.46% | 2,080,700 | $11.52 |
| 17 | 2019 - Q1 (2019-03-31) | $24,303,000 | 1.81% | 2,080,700 | $13.06 |
The displayed share prices are average quarterly stock market prices.