Fortress Investment Group LLC
Holdings in NFE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,275,221 | 13,399,317 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $29,612,490 | 13,399,317 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $44,485,732 | 13,399,317 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $111,348,324 | 13,399,317 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $202,597,673 | 13,399,317 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $121,799,791 | 13,399,317 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $294,516,987 | 13,399,317 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $409,885,107 | 13,399,317 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $505,556,230 | 13,399,317 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $439,229,611 | 13,399,317 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $358,833,709 | 13,399,317 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $394,341,899 | 13,399,317 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $568,399,027 | 13,399,317 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $585,684,146 | 13,399,317 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $530,210,973 | 13,399,317 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $570,944,897 | 13,399,317 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $323,459,512 | 13,399,317 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $371,831,046 | 13,399,317 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $507,566,127 | 13,399,317 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $615,162,643 | 13,399,317 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $718,069,398 | 13,399,317 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $589,703,941 | 13,399,317 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $173,655,148 | 13,399,317 | Shares | Defined | 2020-08-14 |