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 2023
Institutional positions in New Fortress Energy Inc. as of Sep 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
- 242
- +11 vs. Q2 2023
- Shares held
- 115.6M
- +7.07M (+6.5%) vs. Q2 2023
- Total value
- $3.79B
- +$877.0M (+30.1%) vs. Q2 2023
- New holders
- 51
- 92 more added
- Sold out
- 40
- 64 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding New Fortress Energy Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great Mountain Partners LLC | 25,559,846 | $837.9M | 90.22% | 00.0% | Unchanged |
| Capital World Investors | 13,812,497 | $452.8M | 0.09% | +3,029,944+28.1% | Added |
| Fortress Investment Group LLC | 13,399,317 | $439.2M | 59.36% | 00.0% | Unchanged |
| Vanguard Group Inc | 8,481,836 | $278.0M | 0.01% | +2,482,627+41.4% | Added |
| William Blair Investment Management, LLC | 6,275,847 | $205.7M | 0.68% | +674,685+12.0% | Added |
| Federated Hermes, Inc. | 4,401,700 | $144.3M | 0.38% | +427,300+10.8% | Added |
| Encompass Capital Advisors LLC | 3,800,000 | $124.6M | 7.76% | −235,080−5.8% | Reduced |
| BlackRock Inc. | 3,572,852 | $117.1M | 0.00% | +356,777+11.1% | Added |
| FMR LLC | 3,447,624 | $113.0M | 0.01% | −35,212−1.0% | Reduced |
| Invesco Ltd. | 3,427,576 | $112.4M | 0.03% | +46,584+1.4% | Added |
| HITE Hedge Asset Management LLC | 2,806,413 | $92.0M | 9.88% | +587,871+26.5% | Added |
| Morgan Stanley | 1,724,385 | $56.5M | 0.01% | +461,527+36.5% | Added |
| Neuberger Berman Group LLC | 1,462,614 | $47.9M | 0.04% | +240,898+19.7% | Added |
| Kailix Advisors LLC | 1,212,253 | $39.7M | 19.23% | −158,000−11.5% | Reduced |
| Electron Capital Partners, LLC | 1,208,505 | $39.6M | 2.01% | +816,643+208.4% | Added |
| Geode Capital Management, LLC | 1,110,190 | $36.4M | 0.00% | +186,827+20.2% | Added |
| State Street Corp | 1,031,130 | $33.8M | 0.00% | +145,272+16.4% | Added |
| Point72 Asset Management, L.P. | 1,013,100 | $33.2M | 0.11% | +259,400+34.4% | Added |
| M&G Investment Management Ltd | 902,472 | $29.8M | 0.22% | +902,472 | New |
| Dimensional Fund Advisors LP | 844,885 | $27.7M | 0.01% | +487,266+136.3% | Added |
| Teilinger Capital Ltd. | 750,000 | $24.6M | 8.09% | +325,000+76.5% | Added |
| Barclays PLC | 733,917 | $24.1M | 0.02% | +235,807+47.3% | Added |
| PointState Capital LP | 679,126 | $22.3M | 0.76% | +384,778+130.7% | Added |
| RR Advisors, LLC | 594,000 | $19.5M | 3.37% | 00.0% | Unchanged |
| Norges Bank | 592,140 | $19.4M | 0.00% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 556,964 | $18.3M | 0.28% | 00.0% | Unchanged |
| Primecap Management Co | 526,500 | $17.3M | 0.01% | +27,700+5.6% | Added |
| Wells Fargo & Company | 518,629 | $17.0M | 0.01% | +45,931+9.7% | Added |
| Huber Capital Management LLC | 478,239 | $15.7M | 3.69% | −47,100−9.0% | Reduced |
| JPMorgan Chase & Co | 407,153 | $13.3M | 0.00% | −502−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 391,965 | $12.8M | 0.00% | +106,794+37.4% | Added |
| UBS Asset Management Americas Inc | 363,826 | $11.9M | 0.01% | −222,112−37.9% | Reduced |
| Jennison Associates LLC | 341,210 | $11.2M | 0.01% | +13,895+4.2% | Added |
| Bank of America Corp | 340,380 | $11.2M | 0.00% | +3,112+0.9% | Added |
| Northern Trust Corp | 333,383 | $10.9M | 0.00% | +48,651+17.1% | Added |
| Schroder Investment Management Group | 331,865 | $10.9M | 0.02% | −93,422−22.0% | Reduced |
| Duff & Phelps Investment Management Co | 317,391 | $10.4M | 0.14% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 316,120 | $10.4M | 2.89% | +91,120+40.5% | Added |
| Bank of New York Mellon Corp | 301,329 | $9.88M | 0.00% | +123,815+69.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 282,836 | $9.27M | 0.23% | +135,674+92.2% | Added |
| Agf Management Ltd | 246,170 | $8.07M | 0.06% | 00.0% | Unchanged |
| Maven Securities LTD | 200,000 | $6.56M | 0.72% | +200,000 | New |
| Standard Life Aberdeen plc | 187,594 | $6.15M | 0.02% | −139,295−42.6% | Reduced |
| First Trust Advisors LP | 179,590 | $5.89M | 0.01% | +28,214+18.6% | Added |
| Nuveen Asset Management, LLC | 176,551 | $5.79M | 0.00% | +15,509+9.6% | Added |
| Cushing Asset Management, LP | 165,327 | $5.42M | 0.55% | −40,247−19.6% | Reduced |
| Great Lakes Advisors, LLC | 162,179 | $5.32M | 0.05% | +162,179 | New |
| FWL Investment Management, LLC | 159,309 | $5.22M | 3.51% | +70,289+79.0% | Added |
| Swiss National Bank | 135,200 | $4.43M | 0.00% | +1,500+1.1% | Added |
| Holocene Advisors, LP | 133,304 | $4.37M | 0.02% | +24,957+23.0% | Added |
| BNP Paribas Arbitrage, SA | 133,008 | $4.36M | 0.01% | +93,405+235.9% | Added |
| Franklin Resources Inc | 131,124 | $4.30M | 0.00% | +10,184+8.4% | Added |
| Voya Investment Management LLC | 127,875 | $4.19M | 0.00% | −177,571−58.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 127,289 | $4.17M | 0.78% | −24,984−16.4% | Reduced |
| Exchange Traded Concepts, LLC | 124,151 | $4.07M | 0.12% | +32,314+35.2% | Added |
| Tortoise Index Solutions, LLC | 123,197 | $4.04M | 0.84% | +31,360+34.1% | Added |
| Beck Capital Management, LLC | 116,280 | $3.81M | 1.47% | +14,651+14.4% | Added |
| National Bank of Canada | 120,000 | $3.75M | 0.01% | +120,000 | New |
| Man Group plc | – | $3.72M | 0.01% | – | – |
| Susquehanna International Group, LLP | 107,971 | $3.54M | 0.01% | −25,966−19.4% | Reduced |
| Jane Street Group, LLC | 106,620 | $3.50M | 0.01% | −14,666−12.1% | Reduced |
| Palogic Value Management, L.P. | 105,000 | $3.44M | 1.70% | +25,000+31.3% | Added |
| Lumbard & Kellner, LLC | 103,744 | $3.40M | 2.26% | +103,744 | New |
| Pinnacle Associates Ltd | 100,469 | $3.29M | 0.06% | −582−0.6% | Reduced |
| Viking Fund Management LLC | 98,000 | $3.21M | 0.65% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 95,853 | $3.14M | 0.00% | −602,389−86.3% | Reduced |
| Rhumbline Advisers | 93,781 | $3.07M | 0.00% | +3,778+4.2% | Added |
| AQR Capital Management LLC | 91,487 | $3.00M | 0.01% | +54,752+149.0% | Added |
| CastleKnight Management LP | 90,119 | $2.95M | 0.50% | −31,000−25.6% | Reduced |
| Royal Bank of Canada | 86,998 | $2.85M | 0.00% | −20,711−19.2% | Reduced |
| Advanced Portfolio Management, LLC | 80,000 | $2.62M | 2.29% | −120,000−60.0% | Reduced |
| Alaska Permanent Fund Corp | 79,800 | $2.62M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 77,390 | $2.54M | 0.00% | −33,363−30.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 73,602 | $2.41M | 0.93% | 00.0% | Unchanged |
| California State Teachers Retirement System | 68,849 | $2.26M | 0.00% | −6,914−9.1% | Reduced |
| Rockefeller Capital Management L.P. | 67,127 | $2.20M | 0.01% | −3,473−4.9% | Reduced |
| Credit Suisse AG | 66,333 | $2.17M | 0.00% | −2,572−3.7% | Reduced |
| Bank of Montreal | 64,894 | $2.06M | 0.00% | +10,088+18.4% | Added |
| Steinberg Asset Management LLC | 62,133 | $2.04M | 1.81% | −72−0.1% | Reduced |
| Amundi | 59,039 | $1.99M | 0.00% | +59,039 | New |
| LPL Financial LLC | 60,732 | $1.99M | 0.00% | +21,409+54.4% | Added |
| Alight Capital Management LP | 60,000 | $1.97M | 1.05% | +60,000 | New |
| Legal & General Group Plc | 59,911 | $1.96M | 0.00% | +801+1.4% | Added |
| Vontobel Holding Ltd. | 58,766 | $1.93M | 0.02% | −618−1.0% | Reduced |
| Maryland State Retirement & Pension System | 58,141 | $1.91M | 0.04% | +5,246+9.9% | Added |
| Bramshill Investments, LLC | 55,432 | $1.82M | 0.21% | −5,901−9.6% | Reduced |
| Dark Forest Capital Management LP | 55,224 | $1.81M | 0.15% | +25,707+87.1% | Added |
| Deutsche Bank AG | 54,710 | $1.79M | 0.00% | −9,433−14.7% | Reduced |
| Gabelli Funds LLC | 54,000 | $1.77M | 0.01% | +4,000+8.0% | Added |
| UBS Group AG | 51,723 | $1.70M | 0.00% | +3,627+7.5% | Added |
| X-Square Capital, LLC | 62,395 | $1.67M | 1.12% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 48,657 | $1.59M | 0.36% | +48,657 | New |
| Continuum Advisory, LLC | 48,291 | $1.58M | 0.25% | +14,085+41.2% | Added |
| Hohimer Wealth Management, LLC | 46,651 | $1.53M | 0.44% | +589+1.3% | Added |
| VisionPoint Advisory Group, LLC | 45,070 | $1.48M | 0.63% | +11,606+34.7% | Added |
| Parkwood LLC | 41,299 | $1.35M | 0.25% | 00.0% | Unchanged |
| Webster Bank, N. A. | 40,658 | $1.33M | 0.18% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 40,200 | $1.32M | 0.62% | +40,200 | New |
| Parallax Volatility Advisers, L.P. | 39,987 | $1.31M | 0.05% | +39,987 | New |
| Algert Global LLC | 39,551 | $1.30M | 0.06% | −26,797−40.4% | Reduced |