NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 675,789 Value ($000) $2,244 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 1,584,529 Value ($000) $13,167 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 732,279 Value ($000) $11,072 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 27,524 Value ($000) $250 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 287,036 Value ($000) $6,309 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 103,979 Value ($000) $3,181 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 2,941 Value ($000) $111 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 530 Value ($000) $17 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 168,469 Value ($000) $4,512 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 2,035,002 Value ($000) $59,890 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 119,355 Value ($000) $5,063 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 173,667 Value ($000) $7,591 Avg Close $50.18 Range $36.26 - $63.06
Q1 2022
Shares 314,789 Value ($000) $13,413 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 372,024 Value ($000) $8,980 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 316,196 Value ($000) $8,774 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 5,772 Value ($000) $219 Avg Close $42.77 Range $37.10 - $53.71
Q1 2021
Shares 298,333 Value ($000) $13,696 Avg Close $48.96 Range $37.58 - $65.90
Q4 2020
Shares 6,115 Value ($000) $328 Avg Close $45.79 Range $33.33 - $60.42
Q2 2020
Shares 12,691 Value ($000) $164 Avg Close $12.54 Range $8.30 - $15.24
Q2 2019
Shares 15,610 Value ($000) $183 Avg Close $11.52 Range $9.34 - $13.51
Q1 2019
Shares 39,810 Value ($000) $465 Avg Close $13.06 Range $8.90 - $16.11