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, Q2 2023
Institutional positions in New Fortress Energy Inc. as of Jun 30, 2023. 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
- 235
- +11 vs. Q1 2023
- Shares held
- 108.6M
- +4.76M (+4.6%) vs. Q1 2023
- Total value
- $2.92B
- −$139.1M (−4.6%) vs. Q1 2023
- New holders
- 49
- 108 more added
- Sold out
- 38
- 54 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding New Fortress Energy Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 17,220 | $461.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,246 | $461.8K | 0.00% | +5,148+42.6% | Added |
| Intech Investment Management LLC | 17,685 | $473.6K | 0.00% | +17,685 | New |
| Commonwealth Equity Services, LLC | 18,194 | $487.0K | 0.00% | −18,839−50.9% | Reduced |
| Twin Tree Management, LP | 18,783 | $503.0K | 0.01% | +18,783 | New |
| Virtu Financial LLC | 18,894 | $506.0K | 0.04% | +18,894 | New |
| Ethic Inc. | 20,585 | $551.3K | 0.02% | −194−0.9% | Reduced |
| Axq Capital, LP | 20,762 | $556.0K | 0.69% | +20,762 | New |
| Ullmann Financial Group, Inc. | 21,117 | $565.5K | 0.11% | +3,244+18.2% | Added |
| Jump Financial, LLC | 21,134 | $566.0K | 0.02% | +21,134 | New |
| Price T Rowe Associates Inc | 25,409 | $681.0K | 0.00% | +1,331+5.5% | Added |
| HighTower Advisors, LLC | 26,522 | $707.0K | 0.00% | −2,438−8.4% | Reduced |
| Blair William & Co | 27,288 | $730.8K | 0.00% | +8,638+46.3% | Added |
| Treasurer of the State of North Carolina | 28,302 | $758.0K | 0.00% | +4,220+17.5% | Added |
| Public Employees Retirement System of Ohio | 29,302 | $785.0K | 0.00% | +1,910+7.0% | Added |
| Dark Forest Capital Management LP | 29,517 | $790.5K | 0.08% | +29,517 | New |
| Janney Montgomery Scott LLC | 29,661 | $794.0K | 0.00% | +2,622+9.7% | Added |
| Pearl River Capital, LLC | 29,678 | $794.8K | 0.13% | +10,519+54.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,933 | $802.0K | 0.00% | +3,213+12.0% | Added |
| Raymond James & Associates | 30,390 | $813.8K | 0.00% | +3,531+13.1% | Added |
| State Board of Administration of Florida Retirement System | 30,845 | $826.0K | 0.00% | +5,948+23.9% | Added |
| Janus Henderson Group PLC | 30,872 | $826.9K | 0.00% | −12,219−28.4% | Reduced |
| Engineers Gate Manager LP | 31,535 | $844.5K | 0.03% | +12,066+62.0% | Added |
| Aquatic Capital Management LLC | 31,700 | $849.0K | 0.05% | −2,300−6.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 32,801 | $878.0K | 0.11% | +20,783+172.9% | Added |
| Highland Capital Management, LLC | 32,959 | $882.6K | 0.06% | +32,959 | New |
| VisionPoint Advisory Group, LLC | 33,464 | $896.2K | 0.37% | +33,464 | New |
| Continuum Advisory, LLC | 34,206 | $916.0K | 0.15% | +34,206 | New |
| Aubrey Capital Management Ltd | 35,934 | $959.0K | 0.63% | −5,400−13.1% | Reduced |
| AQR Capital Management LLC | 36,735 | $983.8K | 0.00% | +6,875+23.0% | Added |
| LPL Financial LLC | 39,323 | $1.05M | 0.00% | +28,379+259.3% | Added |
| Alliancebernstein L.P. | 39,358 | $1.05M | 0.00% | +22,493+133.4% | Added |
| Fox Run Management, L.L.C. | 39,512 | $1.06M | 0.30% | +39,512 | New |
| BNP Paribas Arbitrage, SA | 39,603 | $1.06M | 0.00% | +37,655+1,933.0% | Added |
| Webster Bank, N. A. | 40,658 | $1.09M | 0.14% | 00.0% | Unchanged |
| Parkwood LLC | 41,299 | $1.11M | 0.20% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 46,062 | $1.23M | 0.34% | +46,062 | New |
| UBS Group AG | 48,096 | $1.29M | 0.00% | −74,660−60.8% | Reduced |
| Stifel Financial Corp | 48,373 | $1.30M | 0.00% | +48,373 | New |
| Pacer Advisors, Inc. | 49,232 | $1.32M | 0.01% | +14,067+40.0% | Added |
| Gabelli Funds LLC | 50,000 | $1.34M | 0.01% | −5,000−9.1% | Reduced |
| Bright Rock Capital Management, LLC | 50,000 | $1.34M | 0.31% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 52,895 | $1.42M | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 59,110 | $1.58M | 0.00% | +11,543+24.3% | Added |
| Vontobel Holding Ltd. | 59,384 | $1.59M | 0.01% | −14,302−19.4% | Reduced |
| Bramshill Investments, LLC | 61,333 | $1.64M | 0.15% | −807−1.3% | Reduced |
| Bank of Montreal | 54,806 | $1.64M | 0.00% | +253+0.5% | Added |
| Steinberg Asset Management LLC | 62,205 | $1.67M | 1.60% | −1,000−1.6% | Reduced |
| X-Square Capital, LLC | 62,395 | $1.67M | 1.12% | +1,454+2.4% | Added |
| Deutsche Bank AG | 64,143 | $1.72M | 0.00% | +3,924+6.5% | Added |
| Algert Global LLC | 66,348 | $1.78M | 0.08% | +56,144+550.2% | Added |
| Credit Suisse AG | 68,905 | $1.85M | 0.00% | +20,021+41.0% | Added |
| Rockefeller Capital Management L.P. | 70,600 | $1.89M | 0.01% | +25,600+56.9% | Added |
| Cresset Asset Management, LLC | 71,030 | $1.90M | 0.01% | +63,829+886.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 73,602 | $1.97M | 0.79% | 00.0% | Unchanged |
| California State Teachers Retirement System | 75,763 | $2.03M | 0.00% | +18,459+32.2% | Added |
| Walleye Capital LLC | 76,718 | $2.05M | 0.04% | +76,718 | New |
| Squarepoint Ops LLC | 77,066 | $2.06M | 0.01% | −73,392−48.8% | Reduced |
| Alaska Permanent Fund Corp | 79,800 | $2.14M | 0.04% | +79,800 | New |
| Palogic Value Management, L.P. | 80,000 | $2.14M | 1.01% | +20,000+33.3% | Added |
| PFS Investments Inc. | 86,580 | $2.32M | 0.04% | +11,147+14.8% | Added |
| Cinctive Capital Management LP | 87,648 | $2.35M | 0.09% | −1,567−1.8% | Reduced |
| FWL Investment Management, LLC | 89,020 | $2.38M | 1.63% | +89,020 | New |
| Rhumbline Advisers | 90,003 | $2.41M | 0.00% | +25,431+39.4% | Added |
| Tortoise Index Solutions, LLC | 91,837 | $2.46M | 0.50% | −10,506−10.3% | Reduced |
| Exchange Traded Concepts, LLC | 91,837 | $2.46M | 0.06% | +91,837 | New |
| Man Group plc | 92,190 | $2.47M | 0.01% | +92,190 | New |
| Viking Fund Management LLC | 98,000 | $2.62M | 0.50% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 101,051 | $2.71M | 0.05% | +101,051 | New |
| Beck Capital Management, LLC | 101,629 | $2.72M | 1.07% | +50,354+98.2% | Added |
| Royal Bank of Canada | 107,709 | $2.88M | 0.00% | +8,517+8.6% | Added |
| ExodusPoint Capital Management, LP | 108,061 | $2.89M | 0.03% | +108,061 | New |
| Holocene Advisors, LP | 108,347 | $2.90M | 0.01% | +62,357+135.6% | Added |
| New York State Common Retirement Fund | 110,753 | $2.97M | 0.00% | +10,039+10.0% | Added |
| Franklin Resources Inc | 120,940 | $3.24M | 0.00% | −2,005−1.6% | Reduced |
| CastleKnight Management LP | 121,119 | $3.24M | 0.66% | −141,281−53.8% | Reduced |
| Jane Street Group, LLC | 121,286 | $3.25M | 0.00% | +113,890+1,539.9% | Added |
| Swiss National Bank | 133,700 | $3.58M | 0.00% | +43,600+48.4% | Added |
| Susquehanna International Group, LLP | 133,937 | $3.59M | 0.01% | −52,178−28.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 147,162 | $3.94M | 0.08% | +147,162 | New |
| First Trust Advisors LP | 151,376 | $4.05M | 0.00% | −157,592−51.0% | Reduced |
| Nuveen Asset Management, LLC | 161,042 | $4.31M | 0.00% | −3,252−2.0% | Reduced |
| Citadel Advisors LLC | 168,469 | $4.51M | 0.01% | −1,866,533−91.7% | Reduced |
| Bank of New York Mellon Corp | 177,514 | $4.75M | 0.00% | +842+0.5% | Added |
| Twinbeech Capital LP | 179,719 | $4.81M | 0.10% | +179,719 | New |
| Advanced Portfolio Management, LLC | 200,000 | $5.36M | 4.91% | +100,000+100.0% | Added |
| Cushing Asset Management, LP | 205,574 | $5.51M | 0.53% | +92,332+81.5% | Added |
| HSBC Holdings PLC | 225,398 | $6.02M | 0.01% | +225,398 | New |
| Callodine Capital Management, LP | 225,000 | $6.03M | 1.73% | +155,000+221.4% | Added |
| Agf Management Ltd | 246,170 | $6.59M | 0.05% | +6,000+2.5% | Added |
| ING Groep NV | 252,000 | $6.75M | 0.05% | +252,000 | New |
| Northern Trust Corp | 284,732 | $7.63M | 0.00% | +30,955+12.2% | Added |
| Charles Schwab Investment Management Inc | 285,171 | $7.64M | 0.00% | −631−0.2% | Reduced |
| PointState Capital LP | 294,348 | $7.88M | 0.30% | −751,003−71.8% | Reduced |
| Voya Investment Management LLC | 305,446 | $8.18M | 0.01% | +45,800+17.6% | Added |
| Duff & Phelps Investment Management Co | 317,391 | $8.50M | 0.10% | −15,800−4.7% | Reduced |
| Standard Life Aberdeen plc | 326,889 | $8.75M | 0.02% | −39,613−10.8% | Reduced |
| Jennison Associates LLC | 327,315 | $8.77M | 0.01% | −1,622−0.5% | Reduced |
| Bank of America Corp | 337,268 | $9.03M | 0.00% | −146,728−30.3% | Reduced |
| Dimensional Fund Advisors LP | 357,619 | $9.58M | 0.00% | +91,481+34.4% | Added |