NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2025
Shares 100,000 Value ($000) $114 Avg Close $1.47 Range $0.98 - $2.66
Q3 2025
Shares 150,000 Value ($000) $332 Avg Close $2.85 Range $1.26 - $4.96
Q4 2024
Shares 150,000 Value ($000) $2,268 Avg Close $10.36 Range $7.82 - $15.58
Q1 2024
Shares 176,000 Value ($000) $5,384 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 70,000 Value ($000) $2,641 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 165,327 Value ($000) $5,419 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 205,574 Value ($000) $5,505 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 113,242 Value ($000) $3,333 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 165,207 Value ($000) $7,008 Avg Close $48.30 Range $39.94 - $60.33
Q3 2021
Shares 12,294 Value ($000) $341 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 10,022 Value ($000) $380 Avg Close $42.77 Range $37.10 - $53.71
Q2 2020
Shares 34,011 Value ($000) $441 Avg Close $12.54 Range $8.30 - $15.24
Q1 2020
Shares 58,215 Value ($000) $569 Avg Close $13.98 Range $7.01 - $16.97
Q4 2019
Shares 70,291 Value ($000) $1,101 Avg Close $16.60 Range $13.72 - $19.38
Q3 2019
Shares 75,780 Value ($000) $1,366 Avg Close $14.32 Range $11.05 - $19.50
Q2 2019
Shares 406,721 Value ($000) $4,763 Avg Close $11.52 Range $9.34 - $13.51
Q1 2019
Shares 486,971 Value ($000) $5,688 Avg Close $13.06 Range $8.90 - $16.11