A detailed history of Encompass Capital Advisors LLC transactions in New Fortress Energy Inc. stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 6,506,544 shares of NFE stock, worth $94.3 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares
6,506,544
Previous 4,797,308 35.63%
Holding current value
$94.3 Million
Previous $105 Million 43.97%
% of portfolio
3.32%
Previous 6.87%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.98 - $25.64 $15.3 Million - $43.8 Million
1,709,236 Added 35.63%
6,506,544 $59.1 Million
Q2 2024

Aug 14, 2024

BUY
$20.85 - $30.26 $8.25 Million - $12 Million
395,740 Added 8.99%
4,797,308 $105 Million
Q1 2024

May 15, 2024

BUY
$29.6 - $37.21 $20.6 Million - $25.8 Million
694,365 Added 18.73%
4,401,568 $135 Million
Q4 2023

Feb 14, 2024

SELL
$27.64 - $39.71 $2.56 Million - $3.68 Million
-92,797 Reduced 2.44%
3,707,203 $140 Million
Q3 2023

Nov 14, 2023

SELL
$25.83 - $32.78 $6.07 Million - $7.71 Million
-235,080 Reduced 5.83%
3,800,000 $125 Million
Q2 2023

Aug 14, 2023

BUY
$25.96 - $31.49 $1.72 Million - $2.08 Million
66,175 Added 1.67%
4,035,080 $108 Million
Q1 2023

May 15, 2023

BUY
$27.26 - $41.05 $23.5 Million - $35.4 Million
862,365 Added 27.76%
3,968,905 $117 Million
Q4 2022

Feb 14, 2023

BUY
$40.36 - $59.24 $57.6 Million - $84.5 Million
1,426,841 Added 84.95%
3,106,540 $132 Million
Q3 2022

Nov 14, 2022

SELL
$36.7 - $61.7 $17.2 Million - $28.9 Million
-468,208 Reduced 21.8%
1,679,699 $73.4 Million
Q2 2022

Aug 15, 2022

SELL
$38.66 - $51.48 $14.1 Million - $18.7 Million
-363,733 Reduced 14.48%
2,147,907 $85 Million
Q1 2022

May 16, 2022

BUY
$19.97 - $42.61 $30.8 Million - $65.7 Million
1,541,492 Added 158.89%
2,511,640 $107 Million
Q4 2021

Feb 14, 2022

BUY
$22.3 - $35.1 $21.6 Million - $34.1 Million
970,148 New
970,148 $23.4 Million
Q4 2020

Feb 16, 2021

SELL
$34.67 - $57.0 $6.93 Million - $11.4 Million
-200,000 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$12.65 - $44.01 $20.4 Million - $71 Million
-1,612,173 Reduced 88.96%
200,000 $8.8 Million
Q2 2020

Aug 14, 2020

SELL
$8.73 - $14.35 $652,777 - $1.07 Million
-74,774 Reduced 3.96%
1,812,173 $23.5 Million
Q1 2020

May 15, 2020

BUY
$8.02 - $16.61 $1.76 Million - $3.65 Million
219,771 Added 13.18%
1,886,947 $18.5 Million
Q4 2019

Feb 14, 2020

SELL
$14.36 - $18.93 $81,119 - $106,935
-5,649 Reduced 0.34%
1,667,176 $26.1 Million
Q3 2019

Nov 14, 2019

SELL
$11.37 - $19.0 $4.64 Million - $7.75 Million
-407,875 Reduced 19.6%
1,672,825 $30.2 Million
Q1 2019

May 15, 2019

BUY
$9.51 - $15.91 $19.8 Million - $33.1 Million
2,080,700 New
2,080,700 $24.3 Million

Others Institutions Holding NFE

About New Fortress Energy Inc.


  • Ticker NFE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 207,556,000
  • Market Cap $3.01B
  • Description
  • New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...
More about NFE
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