Encompass Capital Advisors LLC

Holdings History for New Fortress Energy Inc. - Class A Common Stock, par value $0.01 per share (NFE)

Symbol: NFE on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 5.79M shares
Security Ownership: 2.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Encompass Capital Advisors LLC ownership in New Fortress Energy Inc. Class A Common Stock, par value $0.01 per share (NFE)

2025-02-14 - Encompass Capital Advisors LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.79M shares of New Fortress Energy Inc. Class A Common Stock, par value $0.01 per share (NFE). This represents 2.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Encompass Capital Advisors LLC	2.3%		$49.3M	5.79M			$8.51	13G/A	12/31/2024	14 Feb 2025 16:04:14

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		3.75%	-0.46%	$87.6M	5.79M	-715,422	-11%	$15.12	Q4 2024
9/30/2024		2.88%	+0.76%	$59.1M	6.51M	+1,709,236	+35.6%	$9.09	Q3 2024
6/30/2024		5.7%	+0.47%	$105M	4.8M	+395,740	+8.99%	$21.98	Q2 2024
3/31/2024		7.3%	+1.24%	$135M	4.4M	+694,365	+18.7%	$30.59	Q1 2024
12/31/2023		8.18%	-0.22%	$140M	3.71M	-92,797	-2.44%	$37.73	Q4 2023
9/30/2023		7.76%	-0.48%	$125M	3.8M	-235,080	-5.83%	$32.78	Q3 2023
9/30/2023	call		-1.57%	$0	0	-1,000,000	-100%		Q3 2023
6/30/2023		6.33%	+0.1%	$108M	4.04M	+66,175	+1.67%	$26.78	Q2 2023
6/30/2023	call	1.57%		$26.8M	1M			$26.78	Q2 2023
3/31/2023		5.77%	+1.25%	$117M	3.97M	+862,365	+27.8%	$29.43	Q1 2023
3/31/2023	call	1.45%	+1.45%	$29.4M	1M	+1,000,000	NEW	$29.43	Q1 2023
12/31/2022		5.11%	+2.35%	$132M	3.11M	+1,426,841	+84.9%	$42.42	Q4 2022
9/30/2022		3.7%	-1.03%	$73.4M	1.68M	-468,208	-21.8%	$43.71	Q3 2022
6/30/2022		5.73%	-0.97%	$85M	2.15M	-363,733	-14.5%	$39.57	Q2 2022
3/31/2022		4.06%	+2.49%	$107M	2.51M	+1,541,492	+159%	$42.61	Q1 2022
12/31/2021		1.17%	+1.17%	$23.4M	970K	+970,148	NEW	$24.14	Q4 2021
12/31/2020			-0.79%	$0	0	-200,000	-100%		Q4 2020
9/30/2020		0.78%	-6.32%	$8.8M	200K	-1,612,173	-89%	$44.01	Q3 2020
6/30/2020		3.14%	-0.13%	$23.5M	1.81M	-74,774	-3.96%	$12.96	Q2 2020
3/31/2020		1.98%	+0.23%	$18.5M	1.89M	+219,771	+13.2%	$9.79	Q1 2020
12/31/2019		1.66%	-0.01%	$26.1M	1.67M	-5,649	-0.34%	$15.67	Q4 2019
9/30/2019		2.07%	-0.5%	$30.2M	1.67M	-407,875	-19.6%	$18.03	Q3 2019
6/30/2019		1.46%		$24.4M	2.08M			$11.71	Q2 2019
3/31/2019		1.81%	+1.81%	$24.3M	2.08M	+2,080,700	NEW	$11.68	Q1 2019

* 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.