Hedge Fund - Huber Capital Management
New Fortress Energy Inc. (NFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $4.34 |
| 2 | 2025 - Q1 (2025-03-31) | $12,636,211 | 2.38% | 1,520,603 | $12.32 |
| 3 | 2024 - Q4 (2024-12-31) | $18,622,457 | 3.71% | 1,231,644 | $10.36 |
| 4 | 2024 - Q3 (2024-09-30) | $7,725,464 | 1.55% | 849,886 | $15.42 |
| 5 | 2024 - Q2 (2024-06-30) | $8,932,166 | 2.02% | 406,377 | $25.84 |
| 6 | 2024 - Q1 (2024-03-31) | $8,157,313 | 1.83% | 266,666 | $32.85 |
| 7 | 2023 - Q4 (2023-12-31) | $15,337,056 | 3.85% | 406,495 | $34.48 |
| 8 | 2023 - Q3 (2023-09-30) | $15,676,675 | 3.68% | 478,239 | $29.39 |
| 9 | 2023 - Q2 (2023-06-30) | $14,068,579 | 3.38% | 525,339 | $29.00 |
| 10 | 2023 - Q1 (2023-03-31) | $12,182,784 | 3.01% | 413,958 | $35.26 |
| 11 | 2022 - Q4 (2022-12-31) | $8,733,217 | 2.2% | 205,875 | $48.30 |
| 12 | 2022 - Q3 (2022-09-30) | $3,060,000 | 0.85% | 70,003 | $50.18 |
The displayed share prices are average quarterly stock market prices.
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