Primecap Management Co/Ca/

13F Holdings History for New Fortress Energy Inc. - Common Stock (NFE)

Symbol: NFE on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 13M shares
Security Ownership: 4.76%

Shares, Excluding Options vs Price

Value, Excluding Options

PRIMECAP MANAGEMENT CO/CA/ ownership in New Fortress Energy Inc. Common Stock (NFE)

2025-05-13 - PRIMECAP MANAGEMENT CO/CA/ has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13M shares of New Fortress Energy Inc. Common Stock (NFE). This represents 4.76% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PRIMECAP MANAGEMENT CO/CA/	4.76%		$77M	13M			$5.90	13G/A	3/31/2025	13 May 2025 16:21:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.01%	-0.02%	$7.53M	3.41M	-9,726,529	-74.1%	$2.21	Q3 2025
6/30/2025	0.03%	+0%	$43.6M	13.1M	+90,180	+0.69%	$3.32	Q2 2025
3/31/2025	0.09%	0%	$108M	13M	-54,600		$8.31	Q1 2025
12/31/2024	0.15%	+0.02%	$198M	13.1M	+1,564,893	+13.6%	$15.12	Q4 2024
9/30/2024	0.08%	+0.02%	$105M	11.5M	+3,505,975	+43.7%	$9.09	Q3 2024
6/30/2024	0.13%	+0.06%	$176M	8.03M	+3,410,630	+73.9%	$21.98	Q2 2024
3/31/2024	0.11%	+0.03%	$141M	4.62M	+1,177,200	+34.2%	$30.59	Q1 2024
12/31/2023	0.1%	+0.09%	$130M	3.44M	+2,911,800	+553%	$37.73	Q4 2023
9/30/2023	0.01%	+0%	$17.3M	527K	+27,700	+5.55%	$32.78	Q3 2023
6/30/2023	0.01%	+0%	$13.4M	499K	+191,200	+62.2%	$26.78	Q2 2023
3/31/2023	0.01%	+0%	$9.05M	308K	+120,300	+64.2%	$29.43	Q1 2023
12/31/2022	0.01%	+0%	$7.95M	187K	+1,700	+0.92%	$42.42	Q4 2022
9/30/2022	0.01%	0%	$8.11M	186K	-300	-0.16%	$43.71	Q3 2022
6/30/2022	0.01%	0%	$7.36M	186K	-2,500	-1.33%	$39.57	Q2 2022
3/31/2022	0.01%	+0%	$8.03M	188K	+29,800	+18.8%	$42.61	Q1 2022
12/31/2021	0%	+0%	$3.83M	159K	+90,300	+132%	$24.14	Q4 2021
9/30/2021	0%	+0%	$1.9M	68.3K	+19,900	+41.1%	$27.75	Q3 2021
6/30/2021	0%	0%	$1.83M	48.4K	-400	-0.82%	$37.87	Q2 2021
3/31/2021	0%	+0%	$2.24M	48.8K	+6,500	+15.4%	$45.90	Q1 2021
12/31/2020	0%	+0%	$2.27M	42.3K	+19,900	+88.8%	$53.59	Q4 2020
9/30/2020	0%	+0%	$986K	22.4K	+22,400	NEW	$44.02	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.