NEW FORTRESS ENERGY INC

Ticker: NFE CUSIP: 644393100 Class: COM CL A

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2025
Shares 101 Value ($000) $0 Avg Close $2.85 Range $1.26 - $4.96
Q2 2025
Shares 101 Value ($000) $0 Avg Close $4.34 Range $2.01 - $8.57
Q1 2025
Shares 909 Value ($000) $8 Avg Close $12.32 Range $7.58 - $16.66
Q4 2024
Shares 443 Value ($000) $7 Avg Close $10.36 Range $7.82 - $15.58
Q1 2024
Shares 6 Value ($000) $0 Avg Close $32.85 Range $28.95 - $38.29
Q4 2023
Shares 6 Value ($000) $0 Avg Close $34.48 Range $27.34 - $40.04
Q3 2023
Shares 6 Value ($000) $0 Avg Close $29.39 Range $25.36 - $32.99
Q2 2023
Shares 1,306 Value ($000) $35 Avg Close $29.00 Range $25.06 - $31.57
Q1 2023
Shares 1,300 Value ($000) $38 Avg Close $35.26 Range $26.14 - $42.17
Q4 2022
Shares 1,300 Value ($000) $55 Avg Close $48.30 Range $39.94 - $60.33
Q3 2022
Shares 1,300 Value ($000) $57 Avg Close $50.18 Range $36.26 - $63.06
Q2 2022
Shares 1,300 Value ($000) $51 Avg Close $43.08 Range $38.00 - $52.37
Q1 2022
Shares 1,300 Value ($000) $55 Avg Close $26.97 Range $19.17 - $42.89
Q4 2021
Shares 1,300 Value ($000) $31 Avg Close $27.70 Range $20.75 - $36.25
Q3 2021
Shares 1,300 Value ($000) $36 Avg Close $30.17 Range $25.56 - $39.48
Q2 2021
Shares 1,300 Value ($000) $49 Avg Close $42.77 Range $37.10 - $53.71
Q1 2021
Shares 1,300 Value ($000) $60 Avg Close $48.96 Range $37.58 - $65.90
Q4 2020
Shares 1,300 Value ($000) $69 Avg Close $45.79 Range $33.33 - $60.42
Q3 2020
Shares 1,300 Value ($000) $57 Avg Close $26.23 Range $12.30 - $44.56
Q2 2020
Shares 1,300 Value ($000) $16 Avg Close $12.54 Range $8.30 - $15.24
Q1 2020
Shares 1,300 Value ($000) $12 Avg Close $13.98 Range $7.01 - $16.97
Q4 2019
Shares 1,300 Value ($000) $20 Avg Close $16.60 Range $13.72 - $19.38