PRIMECAP MANAGEMENT CO/CA/
Holdings in NFE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,349,654 | 2,061,100 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $7,527,368 | 3,406,049 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $43,600,158 | 13,132,578 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $108,382,327 | 13,042,398 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $198,026,609 | 13,096,998 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $104,826,834 | 11,532,105 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $176,414,337 | 8,026,130 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $141,188,145 | 4,615,500 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $129,727,059 | 3,438,300 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $17,258,670 | 526,500 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $13,357,864 | 498,800 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $9,052,668 | 307,600 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,945,266 | 187,300 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $8,112,576 | 185,600 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,356,063 | 185,900 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $8,027,724 | 188,400 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $3,828,604 | 158,600 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,895,325 | 68,300 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,833,392 | 48,400 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,240,408 | 48,800 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,266,857 | 42,300 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $985,824 | 22,400 | Shares | Sole | 2020-11-13 |