Hedge Fund - Fortress Investment Group
New Fortress Energy Inc. (NFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $294,516,988 | 63.16% | 13,399,317 | $25.84 |
| 2 | 2024 - Q1 (2024-03-31) | $409,885,107 | 70.22% | 13,399,317 | $32.85 |
| 3 | 2023 - Q4 (2023-12-31) | $505,556,230 | 60.23% | 13,399,317 | $34.48 |
| 4 | 2023 - Q3 (2023-09-30) | $439,229,611 | 59.36% | 13,399,317 | $29.39 |
| 5 | 2023 - Q2 (2023-06-30) | $358,833,709 | 60.59% | 13,399,317 | $29.00 |
| 6 | 2023 - Q1 (2023-03-31) | $394,341,899 | 68.46% | 13,399,317 | $35.26 |
| 7 | 2022 - Q4 (2022-12-31) | $568,399,027 | 55.26% | 13,399,317 | $48.30 |
| 8 | 2022 - Q3 (2022-09-30) | $585,684,000 | 59.33% | 13,399,317 | $50.18 |
| 9 | 2022 - Q2 (2022-06-30) | $530,211,000 | 53.08% | 13,399,317 | $43.08 |
| 10 | 2022 - Q1 (2022-03-31) | $570,945,000 | 31.01% | 13,399,317 | $26.97 |
| 11 | 2021 - Q4 (2021-12-31) | $323,460,000 | 12.41% | 13,399,317 | $27.70 |
| 12 | 2021 - Q3 (2021-09-30) | $371,831,000 | 20.93% | 13,399,317 | $30.17 |
| 13 | 2021 - Q2 (2021-06-30) | $507,566,000 | 20.96% | 13,399,317 | $42.77 |
| 14 | 2021 - Q1 (2021-03-31) | $615,163,000 | 29.33% | 13,399,317 | $48.96 |
| 15 | 2020 - Q4 (2020-12-31) | $718,069,000 | 31.96% | 13,399,317 | $45.79 |
| 16 | 2020 - Q3 (2020-09-30) | $589,704,000 | 37.65% | 13,399,317 | $26.23 |
| 17 | 2020 - Q2 (2020-06-30) | $173,655,000 | 16.62% | 13,399,317 | $12.54 |
The displayed share prices are average quarterly stock market prices.