NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.29,524,914$33,658
Great Mountain Partners LLC25,559,846$29,138
Rubric Capital Management LP23,701,399$27,020
Fortress Investment Group LLC13,399,317$15,275
VANGUARD GROUP INC11,292,874$12,874
Long Focus Capital Management, LLC10,154,450$11,576
Shay Capital LLC4,973,000$5,669
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,499,203$5,129
STATE STREET CORP3,846,958$4,386
GEODE CAPITAL MANAGEMENT, LLC3,697,121$4,215
Capital World Investors3,465,765$3,951
GOLDMAN SACHS GROUP INC3,207,974$3,657
UBS Group AG2,220,203$2,531
PRIMECAP MANAGEMENT CO/CA/2,061,100$2,350
GARNET EQUITY CAPITAL HOLDINGS, INC.1,945,617$2,218
Deltroit Asset Management (UK) LLP1,800,000$2,052
MILLENNIUM MANAGEMENT LLC1,486,970$1,695
MORGAN STANLEY1,389,296$1,584
NORTHERN TRUST CORP1,184,463$1,350
Invesco Ltd.1,159,026$1,321
Tejara Capital Ltd1,019,696$1,162
KING LUTHER CAPITAL MANAGEMENT CORP1,000,000$1,140
MASTERS CAPITAL MANAGEMENT LLC1,000,000$1,140
FMR LLC900,620$1,027
Pingora Partners LLC737,093$840
JPMORGAN CHASE & CO627,931$716
TWO SIGMA INVESTMENTS, LP621,771$709
Bank of New York Mellon Corp539,416$615
Virtu Financial LLC492,249$1
STONEHILL CAPITAL MANAGEMENT LLC465,191$1
GSA CAPITAL PARTNERS LLP417,855$0
CastleKnight Management LP384,000$438
CITIGROUP INC365,841$417
Verition Fund Management LLC353,600$403
BANK OF AMERICA CORP /DE/346,375$395
BARCLAYS PLC328,377$374
IMC-Chicago, LLC324,993$370
UBS ASSET MANAGEMENT AMERICAS INC289,386$330
EXCHANGE TRADED CONCEPTS, LLC266,678$304
DEUTSCHE BANK AG\246,819$281
Swiss National Bank239,200$273
Rockefeller Capital Management L.P.235,532$269
BALYASNY ASSET MANAGEMENT L.P.228,300$260
B. Riley Wealth Advisors, Inc.215,000$245
Philadelphia Financial Management of San Francisco, LLC209,964$239
WELLS FARGO & COMPANY/MN208,755$238
WHITEBOX ADVISORS LLC200,000$228
Alpine Global Management, LLC182,709$208
Wealthfront Advisers LLC182,603$208
RHUMBLINE ADVISERS179,640$205
XTX Topco Ltd169,226$193
FRANKLIN RESOURCES INC160,184$183
JONES ROAD CAPITAL MANAGEMENT, L.P.159,700$182
Aristides Capital LLC159,600$182
Crestwood Advisors Group LLC150,644$172
ARDSLEY ADVISORY PARTNERS LP150,000$171
Amundi143,774$164
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM143,356$163
AQR CAPITAL MANAGEMENT LLC140,228$160
Nuveen, LLC140,087$160
EVERGREEN CAPITAL MANAGEMENT LLC120,614$138
ACR Alpine Capital Research, LLC120,000$137
PRICE T ROWE ASSOCIATES INC /MD/118,292$0
Engineers Gate Manager LP113,210$129
Legal & General Group Plc111,595$127
ALLIANCEBERNSTEIN L.P.105,400$120
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT100,000$114
180 WEALTH ADVISORS, LLC98,016$112
STATE OF WISCONSIN INVESTMENT BOARD90,215$103
Capital International Investors89,859$102
LAZARD ASSET MANAGEMENT LLC86,520$99
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.85,848$98
X-Square Capital, LLC75,529$0
Mitsubishi UFJ Trust & Banking Corp74,059$84
HSBC HOLDINGS PLC70,119$79
Creative Planning69,613$79
CITIZENS FINANCIAL GROUP INC/RI67,520$77
WELLINGTON MANAGEMENT GROUP LLP64,503$74
MetLife Investment Management, LLC63,777$73
SG Americas Securities, LLC62,883$0
MARSHALL WACE, LLP61,830$70
INTECH INVESTMENT MANAGEMENT LLC61,290$70
Sankala Group LLC61,076$67
LPL Financial LLC60,862$69
Pinnacle Holdings, LLC58,750$67
TWO SIGMA SECURITIES, LLC57,130$65
Atom Investors LP56,803$65
Western Wealth Management, LLC55,484$63
MANUFACTURERS LIFE INSURANCE COMPANY, THE55,403$63
SBI Securities Co., Ltd.51,974$59
BNP PARIBAS ARBITRAGE, SA51,969$59
NewEdge Advisors, LLC50,709$58
SYMMETRY PEAK MANAGEMENT LLC50,000$57
Fortitude Advisory Group L.L.C.50,000$57
Police & Firemen's Retirement System of New Jersey48,409$55
KLP KAPITALFORVALTNING AS44,500$51
JANUS HENDERSON GROUP PLC44,020$50
One William Street Capital Management, L.P.42,564$49
WEBSTER BANK, N. A.40,658$46
Cetera Investment Advisers39,531$45
81 other institutions925,098$977
Total (181 institutions)168,651,521$190,323