NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q1 2025
Shares 7,516,219 Value ($000) $62,460 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 5,791,122 Value ($000) $87,562 Avg Close $10.36 Range $7.82 - $15.58
Q3 2024
Shares 6,506,544 Value ($000) $59,144 Avg Close $15.42 Range $8.20 - $26.22
Q2 2024
Shares 4,797,308 Value ($000) $105,445 Avg Close $25.84 Range $20.45 - $30.80
Q1 2024
Shares 4,401,568 Value ($000) $134,644 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 3,707,203 Value ($000) $139,873 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 3,800,000 Value ($000) $124,564 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 4,035,080 Value ($000) $108,059 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 3,968,905 Value ($000) $116,805 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 3,106,540 Value ($000) $131,779 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 1,679,699 Value ($000) $73,420 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 2,147,907 Value ($000) $84,993 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 2,511,640 Value ($000) $107,021 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 970,148 Value ($000) $23,419 Avg Close $27.70 Range $20.75 - $36.25
Q3 2020
Shares 200,000 Value ($000) $8,802 Avg Close $26.23 Range $12.30 - $44.56
Q2 2020
Shares 1,812,173 Value ($000) $23,486 Avg Close $12.54 Range $8.30 - $15.24
Q1 2020
Shares 1,886,947 Value ($000) $18,473 Avg Close $13.98 Range $7.01 - $16.97
Q4 2019
Shares 1,667,176 Value ($000) $26,125 Avg Close $16.60 Range $13.72 - $19.38
Q3 2019
Shares 1,672,825 Value ($000) $30,161 Avg Close $14.32 Range $11.05 - $19.50
Q2 2019
Shares 2,080,700 Value ($000) $24,365 Avg Close $11.52 Range $9.34 - $13.51
Q1 2019
Shares 2,080,700 Value ($000) $24,303 Avg Close $13.06 Range $8.90 - $16.11