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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 200,000 | $6.56M | 0.72% | +200,000 | New |
| Agf Management Ltd | 246,170 | $8.07M | 0.06% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 282,836 | $9.27M | 0.23% | +135,674+92.2% | Added |
| Bank of New York Mellon Corp | 301,329 | $9.88M | 0.00% | +123,815+69.7% | Added |
| Callodine Capital Management, LP | 316,120 | $10.4M | 2.89% | +91,120+40.5% | Added |
| Duff & Phelps Investment Management Co | 317,391 | $10.4M | 0.14% | 00.0% | Unchanged |
| Schroder Investment Management Group | 331,865 | $10.9M | 0.02% | −93,422−22.0% | Reduced |
| Northern Trust Corp | 333,383 | $10.9M | 0.00% | +48,651+17.1% | Added |
| Bank of America Corp | 340,380 | $11.2M | 0.00% | +3,112+0.9% | Added |
| Jennison Associates LLC | 341,210 | $11.2M | 0.01% | +13,895+4.2% | Added |
| UBS Asset Management Americas Inc | 363,826 | $11.9M | 0.01% | −222,112−37.9% | Reduced |
| Charles Schwab Investment Management Inc | 391,965 | $12.8M | 0.00% | +106,794+37.4% | Added |
| JPMorgan Chase & Co | 407,153 | $13.3M | 0.00% | −502−0.1% | Reduced |
| Huber Capital Management LLC | 478,239 | $15.7M | 3.69% | −47,100−9.0% | Reduced |
| Wells Fargo & Company | 518,629 | $17.0M | 0.01% | +45,931+9.7% | Added |
| Primecap Management Co | 526,500 | $17.3M | 0.01% | +27,700+5.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 556,964 | $18.3M | 0.28% | 00.0% | Unchanged |
| Norges Bank | 592,140 | $19.4M | 0.00% | 00.0% | Unchanged |
| RR Advisors, LLC | 594,000 | $19.5M | 3.37% | 00.0% | Unchanged |
| PointState Capital LP | 679,126 | $22.3M | 0.76% | +384,778+130.7% | Added |
| Barclays PLC | 733,917 | $24.1M | 0.02% | +235,807+47.3% | Added |
| Teilinger Capital Ltd. | 750,000 | $24.6M | 8.09% | +325,000+76.5% | Added |
| Dimensional Fund Advisors LP | 844,885 | $27.7M | 0.01% | +487,266+136.3% | Added |
| M&G Investment Management Ltd | 902,472 | $29.8M | 0.22% | +902,472 | New |
| Point72 Asset Management, L.P. | 1,013,100 | $33.2M | 0.11% | +259,400+34.4% | Added |
| State Street Corp | 1,031,130 | $33.8M | 0.00% | +145,272+16.4% | Added |
| Geode Capital Management, LLC | 1,110,190 | $36.4M | 0.00% | +186,827+20.2% | Added |
| Electron Capital Partners, LLC | 1,208,505 | $39.6M | 2.01% | +816,643+208.4% | Added |
| Kailix Advisors LLC | 1,212,253 | $39.7M | 19.23% | −158,000−11.5% | Reduced |
| Neuberger Berman Group LLC | 1,462,614 | $47.9M | 0.04% | +240,898+19.7% | Added |
| Morgan Stanley | 1,724,385 | $56.5M | 0.01% | +461,527+36.5% | Added |
| HITE Hedge Asset Management LLC | 2,806,413 | $92.0M | 9.88% | +587,871+26.5% | Added |
| Invesco Ltd. | 3,427,576 | $112.4M | 0.03% | +46,584+1.4% | Added |
| FMR LLC | 3,447,624 | $113.0M | 0.01% | −35,212−1.0% | Reduced |
| BlackRock Inc. | 3,572,852 | $117.1M | 0.00% | +356,777+11.1% | Added |
| Encompass Capital Advisors LLC | 3,800,000 | $124.6M | 7.76% | −235,080−5.8% | Reduced |
| Federated Hermes, Inc. | 4,401,700 | $144.3M | 0.38% | +427,300+10.8% | Added |
| William Blair Investment Management, LLC | 6,275,847 | $205.7M | 0.68% | +674,685+12.0% | Added |
| Vanguard Group Inc | 8,481,836 | $278.0M | 0.01% | +2,482,627+41.4% | Added |
| Fortress Investment Group LLC | 13,399,317 | $439.2M | 59.36% | 00.0% | Unchanged |
| Capital World Investors | 13,812,497 | $452.8M | 0.09% | +3,029,944+28.1% | Added |
| Great Mountain Partners LLC | 25,559,846 | $837.9M | 90.22% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,346,417−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −932,567−100.0% | Sold out |
| Covalis (Gibraltar) Ltd | 0 | $0 | 0.00% | −642,099−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −549,353−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −252,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −225,398−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −179,719−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −108,061−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −87,648−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −76,718−100.0% | Sold out |
| Bright Rock Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −39,512−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,801−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,535−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,134−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,894−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −18,783−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,875−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,860−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,373−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −9,653−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −9,375−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −7,944−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,365−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,135−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −821−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| PFS Investments Inc. | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |