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This page summarizes the NFE holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether NFE is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing NFE Share Count |
|---|
| Benjamin F. Edwards & Company Inc. |
209 |
1,387 |
+1,178 |
+563.64% |
| Susquehanna International Group LLP |
44,937 |
117,100 |
+72,163 |
+160.59% |
| Cushing Asset Management LP |
70,000 |
176,000 |
+106,000 |
+151.43% |
| Kailix Advisors LLC |
1,072,782 |
1,969,453 |
+896,671 |
+83.58% |
| KBC Group NV |
1,031 |
1,584 |
+553 |
+53.64% |
| Wellington Shields & Co. LLC |
4,522 |
6,066 |
+1,544 |
+34.14% |
| William Blair Investment Management LLC |
6,804,882 |
8,916,242 |
+2,111,360 |
+31.03% |
| Emerald Mutual Fund Advisers Trust |
4,669 |
5,985 |
+1,316 |
+28.19% |
| Aveo Capital Partners LLC |
9,471 |
11,462 |
+1,991 |
+21.02% |
| Emerald Advisers LLC |
36,220 |
42,899 |
+6,679 |
+18.44% |
| CWM LLC |
1,602 |
1,723 |
+121 |
+7.55% |
| O Brien Greene & Co. Inc |
15,015 |
15,991 |
+976 |
+6.50% |
| Bell Investment Advisors Inc |
68 |
71 |
+3 |
+4.41% |
| Sei Investments Co. |
46,561 |
47,887 |
+1,326 |
+2.85% |
| Maryland State Retirement & Pension System |
58,877 |
59,765 |
+888 |
+1.51% |
| Chicago Partners Investment Group LLC |
11,937 |
11,951 |
+14 |
+0.12% |
| Alaska Permanent Fund Corp |
77,997 |
78,057 |
+60 |
+0.08% |
| 13F Filers Reporting New Positions In NFE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Meeder Asset Management Inc. |
0 |
3,093 |
+3,093 |
+100% |
| Wedge Capital Management L L P NC |
0 |
449,679 |
+449,679 |
+100% |
| GSA Capital Partners LLP |
0 |
14,166 |
+14,166 |
+100% |
| Capstone Investment Advisors LLC |
0 |
15,301 |
+15,301 |
+100% |
| Crestwood Advisors Group LLC |
0 |
136,806 |
+136,806 |
+100% |
| Northwest Investment Counselors LLC |
0 |
500 |
+500 |
+100% |
| IMC Chicago LLC |
0 |
18,332 |
+18,332 |
+100% |
| Quantbot Technologies LP |
0 |
9,542 |
+9,542 |
+100% |
| Cutler Group LP |
0 |
2,000 |
+2,000 |
+100% |
| MV Capital Management Inc. |
0 |
1 |
+1 |
+100% |
| Russell Investments Group Ltd. |
0 |
18 |
+18 |
+100% |
| Avion Wealth |
0 |
17 |
+17 |
+100% |
| Cornerstone Planning Group LLC |
0 |
18 |
+18 |
+100% |
| Valued Wealth Advisors LLC |
0 |
3 |
+3 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Capital Management Associates NY |
20,000 |
20,000 |
UNCH |
0.00% |
| Montag A & Associates Inc. |
1,300 |
1,300 |
UNCH |
0.00% |
| Toth Financial Advisory Corp |
80 |
80 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
1,100 |
1,100 |
UNCH |
0.00% |
| Webster Bank N. A. |
40,658 |
40,658 |
UNCH |
0.00% |
| Brown Advisory Inc. |
11,005 |
11,005 |
UNCH |
0.00% |
| AlphaMark Advisors LLC |
50 |
50 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
32 |
32 |
UNCH |
0.00% |
| Signaturefd LLC |
853 |
853 |
UNCH |
0.00% |
| Wellington Shields Capital Management LLC |
9,875 |
9,875 |
UNCH |
0.00% |
| Swiss National Bank |
121,200 |
121,200 |
UNCH |
0.00% |
| Larson Financial Group LLC |
2 |
2 |
UNCH |
0.00% |
| Versant Capital Management Inc |
6 |
6 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
1,300 |
1,300 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
500 |
500 |
UNCH |
0.00% |
| SJS Investment Consulting Inc. |
10 |
10 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
10 |
10 |
UNCH |
0.00% |
| Stephens Consulting LLC |
175 |
175 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
1,000 |
1,000 |
UNCH |
0.00% |
| Sachetta LLC |
23 |
23 |
UNCH |
0.00% |
| 13F Filers Decreasing NFE Share Count |
|---|
| ORG Partners LLC |
4,184 |
345 |
-3,839 |
-91.75% |
| Capital Advisors Ltd. LLC |
99 |
9 |
-90 |
-90.91% |
| Valley National Advisers Inc. |
355 |
40 |
-315 |
-88.73% |
| Lindbrook Capital LLC |
123 |
30 |
-93 |
-75.61% |
| Hexagon Capital Partners LLC |
448 |
120 |
-328 |
-73.21% |
| Fifth Third Bancorp |
5,000 |
2,000 |
-3,000 |
-60.00% |
| Simplex Trading LLC |
16,731 |
7,005 |
-9,726 |
-58.13% |
| Allworth Financial LP |
183 |
88 |
-95 |
-51.91% |
| M&T Bank Corp |
13,941 |
6,758 |
-7,183 |
-51.52% |
| Van ECK Associates Corp |
3,546 |
1,805 |
-1,741 |
-49.10% |
| Parallel Advisors LLC |
1,712 |
953 |
-759 |
-44.33% |
| Amalgamated Bank |
13,130 |
7,908 |
-5,222 |
-39.77% |
| Cambridge Investment Research Advisors Inc. |
21,664 |
13,473 |
-8,191 |
-37.81% |
| US Bancorp DE |
872 |
563 |
-309 |
-35.44% |
| GAMMA Investing LLC |
247 |
178 |
-69 |
-27.94% |
| Zurcher Kantonalbank Zurich Cantonalbank |
14,081 |
10,666 |
-3,415 |
-24.25% |
| Bank of New York Mellon Corp |
553,028 |
422,132 |
-130,896 |
-23.67% |
| State Board of Administration of Florida Retirement System |
31,031 |
24,897 |
-6,134 |
-19.77% |
| HighTower Advisors LLC |
13,963 |
11,243 |
-2,720 |
-19.48% |
| Raymond James & Associates |
20,444 |
16,474 |
-3,970 |
-19.42% |
| New York State Common Retirement Fund |
63,352 |
51,500 |
-11,852 |
-18.71% |
| DiNuzzo Private Wealth Inc. |
6 |
5 |
-1 |
-16.67% |
| Commonwealth Equity Services LLC |
24,517 |
20,720 |
-3,797 |
-15.49% |
| Massmutual Trust Co. FSB ADV |
20 |
17 |
-3 |
-15.00% |
| Exchange Traded Concepts LLC |
130,068 |
111,680 |
-18,388 |
-14.14% |
| Victory Capital Management Inc. |
16,103 |
13,871 |
-2,232 |
-13.86% |
| Aubrey Capital Management Ltd |
39,804 |
35,150 |
-4,654 |
-11.69% |
| BNP Paribas Arbitrage SA |
100,589 |
89,222 |
-11,367 |
-11.30% |
| Advisory Services Network LLC |
13,531 |
12,537 |
-994 |
-7.35% |
| JFS Wealth Advisors LLC |
28 |
26 |
-2 |
-7.14% |
| Empowered Funds LLC |
15,040 |
14,345 |
-695 |
-4.62% |
| Pinnacle Associates Ltd. |
97,895 |
94,133 |
-3,762 |
-3.84% |
| New York Life Investment Management LLC |
9,397 |
9,090 |
-307 |
-3.27% |
| Arizona State Retirement System |
17,195 |
16,904 |
-291 |
-1.69% |
| Linden Thomas Advisory Services LLC |
50,217 |
50,082 |
-135 |
-0.27% |
| Hohimer Wealth Management LLC |
46,540 |
46,496 |
-44 |
-0.09% |
| 13F Filers Exiting NFE |
|---|
| Midwest Financial Group LLC |
6,304 |
0 |
-6,304 |
-100.00% |
| Ronald Blue Trust Inc. |
15 |
0 |
-15 |
-100.00% |
| Glassman Wealth Services |
81 |
0 |
-81 |
-100.00% |
| Friedenthal Financial |
18,284 |
0 |
-18,284 |
-100.00% |
| Headlands Technologies LLC |
6,221 |
0 |
-6,221 |
-100.00% |
| STA Wealth Management LLC |
7,072 |
0 |
-7,072 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
5,573 |
0 |
-5,573 |
-100.00% |
| AdvisorNet Financial Inc |
11 |
0 |
-11 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
214,081 |
0 |
-214,081 |
-100.00% |
| ProShare Advisors LLC |
6,181 |
0 |
-6,181 |
-100.00% |
| Alpine Woods Capital Investors LLC |
20,000 |
0 |
-20,000 |
-100.00% |
| Viking Fund Management LLC |
98,000 |
0 |
-98,000 |
-100.00% |
| Principal Financial Group Inc. |
6,705 |
0 |
-6,705 |
-100.00% |
| Jennison Associates LLC |
339,230 |
0 |
-339,230 |
-100.00% |
See Summary: Institutional Holders of NFE
See Details: Top 10 Hedge Funds Holding NFE
Also See: NFE Insider Buying
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