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 2022
Institutional positions in New Fortress Energy Inc. as of Sep 30, 2022. 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
- 236
- +28 vs. Q2 2022
- Shares held
- 95.0M
- −483.1K (−0.5%) vs. Q2 2022
- Total value
- $4.15B
- +$370.6M (+9.8%) vs. Q2 2022
- New holders
- 61
- 84 more added
- Sold out
- 33
- 67 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding New Fortress Energy Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 28,209 | $1.23M | 0.00% | +4,683+19.9% | Added |
| BNP Paribas Arbitrage, SA | 27,495 | $1.20M | 0.00% | +25,372+1,195.1% | Added |
| Victory Capital Management Inc | 27,389 | $1.20M | 0.00% | −6,675−19.6% | Reduced |
| NorthRock Partners, LLC | 26,950 | $1.18M | 0.14% | 00.0% | Unchanged |
| L & S Advisors Inc | 26,634 | $1.16M | 0.21% | −7,850−22.8% | Reduced |
| Mastrapasqua Asset Management Inc | 25,957 | $1.14M | 0.16% | +305+1.2% | Added |
| Janus Henderson Group PLC | 25,672 | $1.12M | 0.00% | +16,518+180.4% | Added |
| Bank of Montreal | 24,919 | $1.11M | 0.00% | +4,496+22.0% | Added |
| Public Employees Retirement System of Ohio | 24,180 | $1.06M | 0.00% | +190+0.8% | Added |
| JPMorgan Chase & Co | 23,827 | $1.04M | 0.00% | +2,903+13.9% | Added |
| Gsa Capital Partners LLP | 23,809 | $1.04M | 0.14% | +9,662+68.3% | Added |
| State Board of Administration of Florida Retirement System | 23,797 | $1.04M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 23,620 | $1.03M | 0.22% | −9,266−28.2% | Reduced |
| Guggenheim Capital LLC | 22,930 | $1.00M | 0.01% | −6,540−22.2% | Reduced |
| Baird Financial Group, Inc. | 22,054 | $964.0K | 0.00% | +12,684+135.4% | Added |
| Pacer Advisors, Inc. | 21,989 | $961.0K | 0.01% | −95−0.4% | Reduced |
| Price T Rowe Associates Inc | 21,889 | $957.0K | 0.00% | +2,976+15.7% | Added |
| Hancock Whitney Corp | 20,940 | $915.0K | 0.04% | +20,940 | New |
| Virginia Retirement Systems Et Al | 20,800 | $909.2K | 0.01% | +20,800 | New |
| Treasurer of the State of North Carolina | 20,652 | $903.0K | 0.01% | +270+1.3% | Added |
| Aigen Investment Management, LP | 20,548 | $898.0K | 0.13% | +20,548 | New |
| Voya Investment Management LLC | 19,972 | $873.0K | 0.00% | −462−2.3% | Reduced |
| Alliancebernstein L.P. | 19,934 | $871.0K | 0.00% | −14,233−41.7% | Reduced |
| Amundi | 17,448 | $861.0K | 0.00% | +3,347+23.7% | Added |
| Qube Research & Technologies Ltd | 18,566 | $812.0K | 0.01% | +18,566 | New |
| Ergoteles LLC | 18,100 | $791.0K | 0.03% | −79,247−81.4% | Reduced |
| Bayesian Capital Management, LP | 17,700 | $774.0K | 0.16% | +17,700 | New |
| HighTower Advisors, LLC | 17,400 | $761.0K | 0.00% | +1,546+9.8% | Added |
| Blair William & Co | 17,230 | $753.0K | 0.00% | −741−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,108 | $748.0K | 0.00% | +3,921+29.7% | Added |
| Lee Capital Holdings LLC | 17,000 | $743.0K | 1.08% | −3,000−15.0% | Reduced |
| Quantbot Technologies LP | 16,813 | $734.0K | 0.06% | +16,813 | New |
| Mirabella Financial Services LLP | 16,257 | $724.0K | 0.08% | +16,257 | New |
| Claraphi Advisory Network, LLC | 14,514 | $634.0K | 0.34% | +14,514 | New |
| Ameriprise Financial Inc | 13,255 | $579.0K | 0.00% | −9,659−42.2% | Reduced |
| Connective Portfolio Management, LLC | 12,000 | $558.0K | 1.80% | +12,000 | New |
| Verition Fund Management LLC | 12,478 | $545.0K | 0.01% | +12,478 | New |
| Ullmann Financial Group, Inc. | 12,447 | $544.0K | 0.15% | −14,960−54.6% | Reduced |
| AQR Capital Management LLC | 12,277 | $537.0K | 0.00% | +12,277 | New |
| FORA Capital, LLC | 12,134 | $530.0K | 0.10% | +12,134 | New |
| Endurance Wealth Management, Inc. | 12,000 | $525.0K | 0.09% | −95,000−88.8% | Reduced |
| Advisory Services Network, LLC | 11,935 | $522.0K | 0.02% | −143−1.2% | Reduced |
| Chicago Partners Investment Group LLC | 8,702 | $511.0K | 0.04% | −152−1.7% | Reduced |
| Chartwell Investment Partners, LLC | 11,480 | $502.0K | 0.02% | +11,480 | New |
| Pearl River Capital, LLC | 11,460 | $501.0K | 0.09% | −6,703−36.9% | Reduced |
| Arizona State Retirement System | 11,281 | $493.0K | 0.01% | +69+0.6% | Added |
| Ensign Peak Advisors, Inc | 11,270 | $493.0K | 0.00% | +11,270 | New |
| Point72 Hong Kong Ltd | 11,198 | $489.0K | 0.03% | +11,198 | New |
| STRS Ohio | 10,999 | $480.0K | 0.00% | −5,187−32.0% | Reduced |
| Amalgamated Bank | 10,872 | $475.0K | 0.00% | +124+1.2% | Added |
| Ronit Capital LLP | 10,750 | $470.0K | 0.67% | +5,000+87.0% | Added |
| Deutsche Bank AG | 10,616 | $464.0K | 0.00% | +836+8.5% | Added |
| PDT Partners, LLC | 10,263 | $449.0K | 0.07% | +10,263 | New |
| SEI Investments Co | 9,819 | $429.0K | 0.00% | −5,589−36.3% | Reduced |
| Emerald Advisers, LLC | 9,668 | $423.0K | 0.02% | −77−0.8% | Reduced |
| Nkcfo LLC | 8,700 | $380.0K | 0.18% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 8,229 | $366.2K | 0.31% | −3,971−32.5% | Reduced |
| CIBC Asset Management Inc | 8,242 | $360.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 8,214 | $359.0K | 0.00% | +668+8.9% | Added |
| Wellington Management Group LLP | 8,216 | $359.0K | 0.00% | +8,216 | New |
| State of Wisconsin Investment Board | 7,694 | $336.0K | 0.00% | −2,699−26.0% | Reduced |
| Toroso Investments, LLC | 7,464 | $326.0K | 0.01% | +369+5.2% | Added |
| Brasada Capital Management, LP | 7,180 | $314.0K | 0.07% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 7,156 | $313.0K | 0.00% | +674+10.4% | Added |
| Northeast Financial Consultants Inc | 7,143 | $312.0K | 0.02% | +7,143 | New |
| Alps Advisors Inc | 7,067 | $309.0K | 0.00% | −160−2.2% | Reduced |
| Duff & Phelps Investment Management Co | 7,000 | $306.0K | 0.00% | −3,000−30.0% | Reduced |
| Public Employees Retirement Association of Colorado | 6,984 | $305.0K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 6,929 | $303.0K | 0.04% | +600+9.5% | Added |
| XTX Topco Ltd | 6,881 | $301.0K | 0.07% | +6,881 | New |
| Citigroup Inc | 6,711 | $293.0K | 0.00% | +1,668+33.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,293 | $275.0K | 0.00% | +501+8.6% | Added |
| LPL Financial LLC | 6,246 | $273.0K | 0.00% | +6,246 | New |
| Vontobel Holding Ltd. | 6,203 | $271.0K | 0.00% | +113+1.9% | Added |
| APG Asset Management N.V. | 6,000 | $268.0K | 0.00% | −31,100−83.8% | Reduced |
| JustInvest LLC | 6,038 | $264.0K | 0.01% | +45+0.8% | Added |
| CIBC World Markets Inc. | 5,897 | $258.0K | 0.00% | −2,356−28.5% | Reduced |
| Virtu Financial LLC | 5,715 | $250.0K | 0.02% | +5,715 | New |
| Xponance, Inc. | 5,655 | $247.0K | 0.00% | +164+3.0% | Added |
| Stifel Financial Corp | 5,650 | $247.0K | 0.00% | +467+9.0% | Added |
| Principal Financial Group Inc | 5,559 | $243.0K | 0.00% | −1,010−15.4% | Reduced |
| Harvest Fund Management Co., Ltd | 5,257 | $230.0K | 0.07% | +3,869+278.7% | Added |
| Stephens Inc | 5,000 | $219.0K | 0.00% | +5,000 | New |
| Lido Advisors, LLC | 5,000 | $218.0K | 0.00% | +5,000 | New |
| Principal Street Partners, LLC | 4,850 | $212.0K | 0.06% | +4,850 | New |
| Cipher Capital LP | 4,823 | $211.0K | 0.03% | +4,823 | New |
| Envestnet Asset Management Inc | 4,809 | $210.0K | 0.00% | +4,809 | New |
| Simplex Trading, LLC | 4,611 | $201.0K | 0.01% | +3,173+220.7% | Added |
| Tower Research Capital LLC (TRC) | 4,594 | $201.0K | 0.00% | +4,000+673.4% | Added |
| Advisor Group Holdings, Inc. | 4,287 | $189.0K | 0.00% | −818−16.0% | Reduced |
| KBC Group NV | 4,044 | $177.0K | 0.00% | −1,826−31.1% | Reduced |
| Fifth Third Bancorp | 3,000 | $131.0K | 0.00% | +3,000 | New |
| MetLife Investment Management | 2,989 | $130.6K | 0.00% | +2+0.1% | Added |
| Castleark Management LLC | 2,925 | $128.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,609 | $114.0K | 0.00% | −696−21.1% | Reduced |
| SG Americas Securities, LLC | 2,594 | $113.0K | 0.00% | −1,350−34.2% | Reduced |
| Counterpoint Mutual Funds LLC | 2,418 | $106.0K | 0.26% | −329−12.0% | Reduced |
| PEAK6 Investments LLC | 2,201 | $96.0K | 0.00% | +2,201 | New |
| ETF Managers Group, LLC | 1,492 | $65.0K | 0.00% | −422−22.0% | Reduced |
| Versant Capital Management, Inc | 1,300 | $57.0K | 0.02% | 00.0% | Unchanged |