New Fortress Energy Inc.
NFE- Exchange
- Nasdaq
- Industry
- Natural Gas Distribution
- SEC CIK
- 0001749723
In the last 90 days, New Fortress Energy Inc. insiders filed 1 open-market purchase and 0 sales; 148 institutions reported holding it in 13F filings for Q2 2026, worth $37.4M in total; no superinvestor holds it.
Other share classesNFEGP
13F holders, Q3 2021
Institutional positions in New Fortress Energy Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 116
- 0 vs. Q2 2021
- Shares held
- 76.4M
- +962.9K (+1.3%) vs. Q2 2021
- Total value
- $2.12B
- −$737.0M (−25.8%) vs. Q2 2021
- New holders
- 23
- 37 more added
- Sold out
- 23
- 39 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NFE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 148 | $37.4M |
| Q1 2026 | 182 | $78.7M |
| Q4 2025 | 185 | $192.4M |
| Q3 2025 | 198 | $394.9M |
| Q2 2025 | 221 | $693.8M |
| Q1 2025 | 254 | $1.62B |
| Q4 2024 | 237 | $2.84B |
| Q3 2024 | 218 | $1.15B |
| Q2 2024 | 234 | $2.86B |
| Q1 2024 | 251 | $3.68B |
| Q4 2023 | 250 | $4.53B |
| Q3 2023 | 242 | $3.79B |
| Q2 2023 | 235 | $2.92B |
| Q1 2023 | 226 | $3.06B |
| Q4 2022 | 267 | $4.26B |
| Q3 2022 | 236 | $4.15B |
| Q2 2022 | 208 | $3.78B |
| Q1 2022 | 157 | $3.78B |
| Q4 2021 | 126 | $2.03B |
| Q3 2021 | 116 | $2.12B |
| Q2 2021 | 117 | $2.86B |
| Q1 2021 | 106 | $3.35B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding New Fortress Energy Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $0 | 0.00% | −731,962−100.0% | Reduced |
| Toronto Dominion Bank | 16 | $0 | 0.00% | +16 | New |
| Ci Investments Inc. | 5 | $0 | 0.00% | +5 | New |
| Bell Investment Advisors, Inc | 17 | $0 | 0.00% | +17 | New |
| Eaton Vance Management | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 47 | $1.00K | 0.00% | +47 | New |
| Berman Capital Advisors, LLC | 72 | $1.00K | 0.00% | +72 | New |
| Van Eck Associates Corp | 355 | $10.0K | 0.00% | −8,521−96.0% | Reduced |
| Banque Cantonale Vaudoise | 400 | $11.0K | 0.00% | +400 | New |
| American International Group, Inc. | 520 | $14.0K | 0.00% | −40−7.1% | Reduced |
| Signaturefd, LLC | 725 | $20.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 803 | $22.3K | 0.00% | +803 | New |
| Versant Capital Management, Inc | 1,300 | $36.0K | 0.01% | 00.0% | Unchanged |
| Castleark Management LLC | 1,625 | $45.0K | 0.00% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 1,625 | $45.0K | 0.00% | +1,625 | New |
| Dark Forest Capital Management LP | 1,646 | $46.0K | 0.02% | −19,376−92.2% | Reduced |
| Metropolitan Life Insurance Co | 1,775 | $49.3K | 0.00% | −59−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,038 | $57.0K | 0.00% | +2,038 | New |
| Cubist Systematic Strategies, LLC | 2,398 | $67.0K | 0.00% | −5,315−68.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,676 | $74.3K | 0.00% | +204+8.3% | Added |
| Simplex Trading, LLC | 2,427 | $95.0K | 0.00% | −1,000−29.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,827 | $106.0K | 0.00% | +722+23.3% | Added |
| Advisors Asset Management, Inc. | 4,092 | $114.0K | 0.00% | +328+8.7% | Added |
| ETF Managers Group, LLC | 4,280 | $115.0K | 0.00% | +4,280 | New |
| Amundi | 6,297 | $175.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,397 | $177.0K | 0.00% | +2,702+73.1% | Added |
| Wells Fargo & Company | 6,410 | $179.0K | 0.00% | +4,575+249.3% | Added |
| Captrust Financial Advisors | 6,945 | $193.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 7,350 | $204.0K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 8,018 | $223.0K | 0.09% | −8,987−52.8% | Reduced |
| Russell Investments Group, Ltd. | 8,143 | $225.0K | 0.00% | +8,143 | New |
| CIBC Asset Management Inc | 8,289 | $230.0K | 0.00% | +2,065+33.2% | Added |
| Voya Investment Management LLC | 8,388 | $233.0K | 0.00% | −153−1.8% | Reduced |
| Treasurer of the State of North Carolina | 9,539 | $265.0K | 0.00% | +319+3.5% | Added |
| Advisory Services Network, LLC | 9,600 | $266.0K | 0.01% | +1,250+15.0% | Added |
| Engineers Gate Manager LP | 10,197 | $283.0K | 0.02% | −4,916−32.5% | Reduced |
| Alphasimplex Group, LLC | 10,183 | $283.0K | 0.23% | +10,183 | New |
| Marshall Wace, LLP | 11,072 | $307.0K | 0.00% | −122,467−91.7% | Reduced |
| Cushing Asset Management, LP | 12,294 | $341.0K | 0.03% | +2,272+22.7% | Added |
| TD Capital Management LLC | 12,334 | $342.0K | 0.04% | +43+0.3% | Added |
| Balyasny Asset Management LLC | 12,962 | $360.0K | 0.00% | +12,962 | New |
| Alliancebernstein L.P. | 13,400 | $372.0K | 0.00% | −5,390−28.7% | Reduced |
| Gsa Capital Partners LLP | 13,690 | $380.0K | 0.04% | +8,285+153.3% | Added |
| Parametric Portfolio Associates LLC | 14,303 | $397.0K | 0.00% | +14,303 | New |
| Public Employees Retirement System of Ohio | 14,789 | $410.0K | 0.00% | −329−2.2% | Reduced |
| Price T Rowe Associates Inc | 14,983 | $416.0K | 0.00% | −1,500−9.1% | Reduced |
| Blair William & Co | 15,240 | $423.0K | 0.00% | +1,435+10.4% | Added |
| HighTower Advisors, LLC | 15,476 | $430.0K | 0.00% | −100−0.6% | Reduced |
| Victory Capital Management Inc | 16,123 | $447.0K | 0.00% | −813−4.8% | Reduced |
| Assenagon Asset Management S.A. | 16,468 | $457.0K | 0.00% | −32,042−66.1% | Reduced |
| Squarepoint Ops LLC | 16,810 | $466.0K | 0.00% | −7,242−30.1% | Reduced |
| Twinbeech Capital LP | 17,603 | $488.0K | 0.03% | +316+1.8% | Added |
| Millennium Management LLC | 17,955 | $498.0K | 0.00% | +3,641+25.4% | Added |
| Dimensional Fund Advisors LP | 18,043 | $501.0K | 0.00% | −85,449−82.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 19,267 | $535.0K | 0.00% | +17,643+1,086.4% | Added |
| Pacer Advisors, Inc. | 20,010 | $555.0K | 0.01% | +6,185+44.7% | Added |
| California State Teachers Retirement System | 23,118 | $642.0K | 0.00% | −22,963−49.8% | Reduced |
| Teacher Retirement System of Texas | 23,189 | $643.0K | 0.00% | +1,798+8.4% | Added |
| NorthRock Partners, LLC | 23,699 | $658.0K | 0.05% | +69+0.3% | Added |
| Viking Fund Management LLC | 25,000 | $694.0K | 0.20% | 00.0% | Unchanged |
| AQR Capital Management LLC | 28,450 | $773.0K | 0.00% | +28,450 | New |
| Rhumbline Advisers | 28,692 | $796.0K | 0.00% | +2,503+9.6% | Added |
| New York State Common Retirement Fund | 29,600 | $821.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,795 | $910.0K | 0.00% | −566−1.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 32,943 | $914.0K | 0.40% | 00.0% | Unchanged |
| Cerity Partners LLC | 33,900 | $941.0K | 0.02% | −4,000−10.6% | Reduced |
| UBS Oconnor LLC | 35,000 | $971.0K | 0.01% | +35,000 | New |
| Norges Bank | 35,372 | $982.0K | 0.00% | +35,372 | New |
| Citigroup Inc | 38,741 | $1.07M | 0.00% | −19,651−33.7% | Reduced |
| Ergoteles LLC | 39,370 | $1.09M | 0.04% | +14,374+57.5% | Added |
| Webster Bank, N. A. | 40,658 | $1.13M | 0.13% | 00.0% | Unchanged |
| Parkwood LLC | 41,299 | $1.15M | 0.20% | 00.0% | Unchanged |
| Legal & General Group Plc | 42,234 | $1.17M | 0.00% | +38,365+991.6% | Added |
| Steinberg Asset Management LLC | 43,169 | $1.20M | 1.35% | +43,169 | New |
| Rockefeller Capital Management L.P. | 50,074 | $1.39M | 0.01% | +37,500+298.2% | Added |
| Franklin Resources Inc | 56,200 | $1.56M | 0.00% | −14,200−20.2% | Reduced |
| Credit Suisse AG | 57,316 | $1.59M | 0.00% | +4,987+9.5% | Added |
| Deutsche Bank AG | 65,541 | $1.82M | 0.00% | +44,444+210.7% | Added |
| Bank of America Corp | 65,567 | $1.82M | 0.00% | −83,116−55.9% | Reduced |
| Invesco Ltd. | 67,577 | $1.88M | 0.00% | +21,379+46.3% | Added |
| Primecap Management Co | 68,300 | $1.90M | 0.00% | +19,900+41.1% | Added |
| Fort Washington Investment Advisors Inc | 69,200 | $1.92M | 0.01% | +69,200 | New |
| Bank of New York Mellon Corp | 72,814 | $2.02M | 0.00% | −2,064−2.8% | Reduced |
| Vident Investment Advisory, LLC | 76,492 | $2.12M | 0.06% | −25,576−25.1% | Reduced |
| Tortoise Index Solutions, LLC | 76,492 | $2.12M | 0.50% | −25,576−25.1% | Reduced |
| Nuveen Asset Management, LLC | 77,033 | $2.15M | 0.00% | −2,232−2.8% | Reduced |
| Royal Bank of Canada | 80,590 | $2.24M | 0.00% | +2,313+3.0% | Added |
| Kayne Anderson Capital Advisors LP | 83,700 | $2.32M | 0.07% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 86,906 | $2.41M | 0.02% | +11,678+15.5% | Added |
| Barclays PLC | 90,616 | $2.51M | 0.00% | +90,616 | New |
| UBS Group AG | 90,835 | $2.52M | 0.00% | +39,614+77.3% | Added |
| Goldman Sachs Group Inc | 97,985 | $2.72M | 0.00% | −115,635−54.1% | Reduced |
| D. E. Shaw & Co., Inc. | 102,927 | $2.86M | 0.00% | −5,714−5.3% | Reduced |
| Voloridge Investment Management, LLC | 104,725 | $2.91M | 0.02% | +76,907+276.5% | Added |
| Endurance Wealth Management, Inc. | 107,000 | $2.97M | 0.33% | +60,000+127.7% | Added |
| Northern Trust Corp | 124,659 | $3.46M | 0.00% | −64,886−34.2% | Reduced |
| First Trust Advisors LP | 135,307 | $3.75M | 0.00% | +135,307 | New |
| Jennison Associates LLC | 152,494 | $4.23M | 0.00% | −310−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 219,143 | $6.08M | 0.00% | −20,544−8.6% | Reduced |
| Standard Life Aberdeen plc | 259,202 | $7.19M | 0.02% | +259,202 | New |