NFE
New Fortress Energy Inc. · Energy · Oil & Gas Midstream
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | -11 | 50.43M | $18.30M | +4 | −15 |
| Q1 2026 | 71 | -4 | 69.75M | $41.21M | +9 | −13 |
| Q4 2025 | 75 | 0 | 77.37M | $88.20M | — | — |
| Q3 2025 | 16 | -1 | 66.97M | $148.00M | +1 | −3 |
| Q2 2025 | 15 | -1 | 77.64M | $257.48M | — | −1 |
| Q1 2025 | 13 | 0 | 39.57M | $328.83M | +1 | −1 |
| Q4 2024 | 13 | +4 | 38.49M | $581.95M | +4 | — |
| Q3 2024 | 8 | -1 | 24.05M | $218.58M | +1 | −2 |
| Q2 2024 | 9 | — | 28.18M | $619.45M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 18.77M | -5.8% | $155.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 13.04M | -0.4% | $108.38M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 2.14M | +24.5% | $17.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 2.14M | +24.5% | $17.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 1.69M | +5.7% | $14.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.58M | +116.4% | $13.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.58M | +116.4% | $13.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 921.82K | +514.5% | $7.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 497.98K | +105.5% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 497.98K | +105.5% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 497.98K | +105.5% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 446.31K | -33.4% | $3.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 227.42K | +33.1% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 135.05K | +64.5% | $1.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 52.66K | +16.9% | $438,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 46.94K | Neu | $390,071 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 46.94K | Neu | $390,071 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 46.94K | Neu | $390,071 | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 10.51K | -0.8% | $87,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $390,071 | 0.0% |
| AQR Capital Management | $390,071 | 0.0% |
| AQR Capital Management | $390,071 | 0.0% |
Ausgestiegen
| Gotham Asset Management | $640,347 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 178 Inhaber, 133.10M Anteile, $77.93M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.