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 |
|---|---|---|---|---|---|
| Citigroup Inc | 12,341 | $404.5K | 0.00% | +1,092+9.7% | Added |
| Capital Management Associates | 13,000 | $426.0K | 0.63% | +13,000 | New |
| Victory Capital Management Inc | 13,255 | $434.5K | 0.00% | +2,214+20.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,365 | $438.1K | 0.00% | +2,591+24.0% | Added |
| O'Brien Greene & Co. Inc | 13,595 | $445.7K | 0.16% | +1,600+13.3% | Added |
| Amalgamated Bank | 13,816 | $453.0K | 0.00% | +148+1.1% | Added |
| Gamco Investors, Inc. Et Al | 14,000 | $458.9K | 0.01% | +4,250+43.6% | Added |
| Alpine Woods Capital Investors, LLC | 14,000 | $459.0K | 0.07% | +3,000+27.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,137 | $463.4K | 0.00% | +384+2.8% | Added |
| Ethic Inc. | 14,288 | $468.4K | 0.02% | −6,297−30.6% | Reduced |
| Empowered Funds, LLC | 14,367 | $470.9K | 0.01% | −178−1.2% | Reduced |
| SEI Investments Co | 14,893 | $488.2K | 0.00% | +6,083+69.0% | Added |
| Emerald Advisers, LLC | 15,278 | $500.8K | 0.02% | −336−2.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 15,600 | $511.4K | 0.07% | 00.0% | Unchanged |
| PDT Partners, LLC | 15,660 | $513.3K | 0.06% | −101−0.6% | Reduced |
| Glenmede Trust Co NA | 17,503 | $573.7K | 0.00% | +17,503 | New |
| Arizona State Retirement System | 17,513 | $574.1K | 0.00% | +267+1.5% | Added |
| Axq Capital, LP | 17,834 | $584.6K | 0.21% | −2,928−14.1% | Reduced |
| FIL Ltd | 18,505 | $606.6K | 0.00% | +1,657+9.8% | Added |
| Boothbay Fund Management, LLC | 19,631 | $643.5K | 0.02% | +11,411+138.8% | Added |
| Jefferies Financial Group Inc. | 21,783 | $714.0K | 0.02% | +21,783 | New |
| Ullmann Financial Group, Inc. | 23,117 | $757.8K | 0.14% | +2,000+9.5% | Added |
| Ensign Peak Advisors, Inc | 23,120 | $757.9K | 0.00% | +5,900+34.3% | Added |
| Commonwealth Equity Services, LLC | 23,294 | $764.0K | 0.00% | +5,100+28.0% | Added |
| Janney Montgomery Scott LLC | 26,181 | $858.0K | 0.00% | −3,480−11.7% | Reduced |
| American Century Companies Inc | 26,190 | $858.5K | 0.00% | +16,284+164.4% | Added |
| HighTower Advisors, LLC | 26,420 | $862.0K | 0.00% | −102−0.4% | Reduced |
| Price T Rowe Associates Inc | 26,311 | $863.0K | 0.00% | +902+3.5% | Added |
| Public Employees Retirement System of Ohio | 26,379 | $865.0K | 0.00% | −2,923−10.0% | Reduced |
| Advisory Services Network, LLC | 26,720 | $875.9K | 0.02% | +13,539+102.7% | Added |
| Blair William & Co | 27,288 | $894.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 28,110 | $921.4K | 0.00% | −2,280−7.5% | Reduced |
| Treasurer of the State of North Carolina | 28,442 | $932.0K | 0.01% | +140+0.5% | Added |
| Highland Capital Management, LLC | 29,641 | $971.6K | 0.07% | −3,318−10.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,753 | $975.0K | 0.00% | −180−0.6% | Reduced |
| Pacer Advisors, Inc. | 30,647 | $1.00M | 0.00% | −18,585−37.7% | Reduced |
| Janus Henderson Group PLC | 30,863 | $1.01M | 0.00% | −90.0% | Reduced |
| State Board of Administration of Florida Retirement System | 30,945 | $1.01M | 0.00% | +100+0.3% | Added |
| Bayesian Capital Management, LP | 33,496 | $1.10M | 0.13% | +33,496 | New |
| Crestwood Advisors Group LLC | 35,000 | $1.15M | 0.03% | +35,000 | New |
| Aubrey Capital Management Ltd | 46,473 | $1.23M | 0.71% | +10,539+29.3% | Added |
| Alliancebernstein L.P. | 38,221 | $1.25M | 0.00% | −1,137−2.9% | Reduced |
| Algert Global LLC | 39,551 | $1.30M | 0.06% | −26,797−40.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 39,987 | $1.31M | 0.05% | +39,987 | New |
| Pinnacle Holdings, LLC | 40,200 | $1.32M | 0.62% | +40,200 | New |
| Webster Bank, N. A. | 40,658 | $1.33M | 0.18% | 00.0% | Unchanged |
| Parkwood LLC | 41,299 | $1.35M | 0.25% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 45,070 | $1.48M | 0.63% | +11,606+34.7% | Added |
| Hohimer Wealth Management, LLC | 46,651 | $1.53M | 0.44% | +589+1.3% | Added |
| Continuum Advisory, LLC | 48,291 | $1.58M | 0.25% | +14,085+41.2% | Added |
| Linden Thomas Advisory Services, LLC | 48,657 | $1.59M | 0.36% | +48,657 | New |
| X-Square Capital, LLC | 62,395 | $1.67M | 1.12% | 00.0% | Unchanged |
| UBS Group AG | 51,723 | $1.70M | 0.00% | +3,627+7.5% | Added |
| Gabelli Funds LLC | 54,000 | $1.77M | 0.01% | +4,000+8.0% | Added |
| Deutsche Bank AG | 54,710 | $1.79M | 0.00% | −9,433−14.7% | Reduced |
| Dark Forest Capital Management LP | 55,224 | $1.81M | 0.15% | +25,707+87.1% | Added |
| Bramshill Investments, LLC | 55,432 | $1.82M | 0.21% | −5,901−9.6% | Reduced |
| Maryland State Retirement & Pension System | 58,141 | $1.91M | 0.04% | +5,246+9.9% | Added |
| Vontobel Holding Ltd. | 58,766 | $1.93M | 0.02% | −618−1.0% | Reduced |
| Legal & General Group Plc | 59,911 | $1.96M | 0.00% | +801+1.4% | Added |
| Alight Capital Management LP | 60,000 | $1.97M | 1.05% | +60,000 | New |
| LPL Financial LLC | 60,732 | $1.99M | 0.00% | +21,409+54.4% | Added |
| Amundi | 59,039 | $1.99M | 0.00% | +59,039 | New |
| Steinberg Asset Management LLC | 62,133 | $2.04M | 1.81% | −72−0.1% | Reduced |
| Bank of Montreal | 64,894 | $2.06M | 0.00% | +10,088+18.4% | Added |
| Credit Suisse AG | 66,333 | $2.17M | 0.00% | −2,572−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 67,127 | $2.20M | 0.01% | −3,473−4.9% | Reduced |
| California State Teachers Retirement System | 68,849 | $2.26M | 0.00% | −6,914−9.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 73,602 | $2.41M | 0.93% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 77,390 | $2.54M | 0.00% | −33,363−30.1% | Reduced |
| Alaska Permanent Fund Corp | 79,800 | $2.62M | 0.05% | 00.0% | Unchanged |
| Advanced Portfolio Management, LLC | 80,000 | $2.62M | 2.29% | −120,000−60.0% | Reduced |
| Royal Bank of Canada | 86,998 | $2.85M | 0.00% | −20,711−19.2% | Reduced |
| CastleKnight Management LP | 90,119 | $2.95M | 0.50% | −31,000−25.6% | Reduced |
| AQR Capital Management LLC | 91,487 | $3.00M | 0.01% | +54,752+149.0% | Added |
| Rhumbline Advisers | 93,781 | $3.07M | 0.00% | +3,778+4.2% | Added |
| Goldman Sachs Group Inc | 95,853 | $3.14M | 0.00% | −602,389−86.3% | Reduced |
| Viking Fund Management LLC | 98,000 | $3.21M | 0.65% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 100,469 | $3.29M | 0.06% | −582−0.6% | Reduced |
| Lumbard & Kellner, LLC | 103,744 | $3.40M | 2.26% | +103,744 | New |
| Palogic Value Management, L.P. | 105,000 | $3.44M | 1.70% | +25,000+31.3% | Added |
| Jane Street Group, LLC | 106,620 | $3.50M | 0.01% | −14,666−12.1% | Reduced |
| Susquehanna International Group, LLP | 107,971 | $3.54M | 0.01% | −25,966−19.4% | Reduced |
| Man Group plc | – | $3.72M | 0.01% | – | – |
| National Bank of Canada | 120,000 | $3.75M | 0.01% | +120,000 | New |
| Beck Capital Management, LLC | 116,280 | $3.81M | 1.47% | +14,651+14.4% | Added |
| Tortoise Index Solutions, LLC | 123,197 | $4.04M | 0.84% | +31,360+34.1% | Added |
| Exchange Traded Concepts, LLC | 124,151 | $4.07M | 0.12% | +32,314+35.2% | Added |
| Infrastructure Capital Advisors, LLC | 127,289 | $4.17M | 0.78% | −24,984−16.4% | Reduced |
| Voya Investment Management LLC | 127,875 | $4.19M | 0.00% | −177,571−58.1% | Reduced |
| Franklin Resources Inc | 131,124 | $4.30M | 0.00% | +10,184+8.4% | Added |
| BNP Paribas Arbitrage, SA | 133,008 | $4.36M | 0.01% | +93,405+235.9% | Added |
| Holocene Advisors, LP | 133,304 | $4.37M | 0.02% | +24,957+23.0% | Added |
| Swiss National Bank | 135,200 | $4.43M | 0.00% | +1,500+1.1% | Added |
| FWL Investment Management, LLC | 159,309 | $5.22M | 3.51% | +70,289+79.0% | Added |
| Great Lakes Advisors, LLC | 162,179 | $5.32M | 0.05% | +162,179 | New |
| Cushing Asset Management, LP | 165,327 | $5.42M | 0.55% | −40,247−19.6% | Reduced |
| Nuveen Asset Management, LLC | 176,551 | $5.79M | 0.00% | +15,509+9.6% | Added |
| First Trust Advisors LP | 179,590 | $5.89M | 0.01% | +28,214+18.6% | Added |
| Standard Life Aberdeen plc | 187,594 | $6.15M | 0.02% | −139,295−42.6% | Reduced |