Strategic Value Partners, LLC's Form 4 filing
New Fortress Energy Inc. (NFE) · filed Sep 16, 2026
- Accession no.
- 0001012975-26-000886
- Filed
- Sep 16, 2026, 8:23 PM ET
- Trade date
- Sep 14-16, 2026
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 derivative transactions. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Strategic Value Partners, LLCCIK 0001301912 | 10% Owner |
| Khosla VictorCIK 0001473996 | 10% Owner |
| Strategic Value Excelsior Fund, L.P.CIK 0001883195 | 10% Owner |
| Strategic Value Special Situations Master Fund V, L.P.CIK 0001919716 | 10% Owner |
| Strategic Value Special Situations VI MF, L.P.CIK 0002149763 | 10% Owner |
| Strategic Value Capital Solutions II MF L.P.CIK 0002149775 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
This filing has no transactions of this kind.
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Sep 14, 2026 | Class A Common Stock | PPurchaseAcquired | +223,382 | $490.00 | +$2,356,900 | 35,205 | Indirect | |
| Sep 14, 2026 | Class A Common Stock | PPurchaseAcquired | +93,346 | $490.00 | +$984,900 | 12,478 | Indirect | |
| Sep 14, 2026 | Class A Common Stock | PPurchaseAcquired | +1,025,144 | $490.00 | +$10,816,260 | 182,336 | Indirect | |
| Sep 14, 2026 | Class A Common Stock | PPurchaseAcquired | +1,444,602 | $490.00 | +$15,241,940 | 135,206 | Indirect | |
| Sep 16, 2026 | Class A Common Stock | PPurchaseAcquired | +44,908 | $505.00 | +$488,335 | 36,172 | Indirect | |
| Sep 16, 2026 | Class A Common Stock | PPurchaseAcquired | +15,975 | $505.00 | +$173,720 | 12,822 | Indirect | |
| Sep 16, 2026 | Class A Common Stock | PPurchaseAcquired | +232,949 | $505.00 | +$2,533,080 | 187,352 | Indirect | |
| Sep 16, 2026 | Class A Common Stock | PPurchaseAcquired | +170,578 | $505.00 | +$1,854,865 | 138,879 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.