Rockefeller Capital Management L.P.
Holdings in NFE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $268,506 | 235,532 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $767,331 | 347,209 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,054,710 | 317,684 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,473,321 | 297,632 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $4,576,234 | 302,661 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,013,225 | 221,477 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,741,983 | 124,749 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $2,955,208 | 96,607 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $2,288,701 | 60,660 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,200,423 | 67,127 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,890,668 | 70,600 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,324,350 | 45,000 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,593,889 | 37,574 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $2,101,314 | 48,074 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $2,404,510 | 60,766 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,100,474 | 72,764 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,667,446 | 69,074 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,389,553 | 50,074 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $476,303 | 12,574 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $3,397 | 74 | Shares | Defined | 2021-05-11 |