NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q1 2025
Shares 1,520,603 Value ($000) $12,636 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 1,231,644 Value ($000) $18,622 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 849,886 Value ($000) $7,725 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 406,377 Value ($000) $8,932 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 266,666 Value ($000) $8,157 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 406,495 Value ($000) $15,337 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 478,239 Value ($000) $15,677 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 525,339 Value ($000) $14,069 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 413,958 Value ($000) $12,183 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 205,875 Value ($000) $8,733 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 70,003 Value ($000) $3,060 Avg Close $50.18 Range $36.26 - $63.06