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, Q4 2023
Institutional positions in New Fortress Energy Inc. as of Dec 31, 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
- 250
- +9 vs. Q3 2023
- Shares held
- 120.2M
- +4.60M (+4.0%) vs. Q3 2023
- Total value
- $4.53B
- +$742.9M (+19.6%) vs. Q3 2023
- New holders
- 39
- 94 more added
- Sold out
- 30
- 82 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding New Fortress Energy Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 130,068 | $4.91M | 0.13% | +5,917+4.8% | Added |
| Franklin Resources Inc | 137,995 | $5.21M | 0.00% | +6,871+5.2% | Added |
| Nuveen Asset Management, LLC | 168,159 | $6.34M | 0.00% | −8,392−4.8% | Reduced |
| Millennium Management LLC | 168,305 | $6.35M | 0.01% | +168,305 | New |
| Lumbard & Kellner, LLC | 171,662 | $6.48M | 3.75% | +67,918+65.5% | Added |
| FWL Investment Management, LLC | 180,508 | $6.81M | 3.97% | +21,199+13.3% | Added |
| Standard Life Aberdeen plc | 185,478 | $7.00M | 0.02% | −2,116−1.1% | Reduced |
| Infrastructure Capital Advisors, LLC | 188,720 | $7.12M | 1.11% | +61,431+48.3% | Added |
| Aventail Capital Group, LP | 200,000 | $7.55M | 0.64% | +200,000 | New |
| Weiss Multi-Strategy Advisers LLC | 214,081 | $8.08M | 0.21% | −68,755−24.3% | Reduced |
| Schroder Investment Management Group | 222,553 | $8.40M | 0.01% | −109,312−32.9% | Reduced |
| Agf Management Ltd | 235,629 | $8.89M | 0.05% | −10,541−4.3% | Reduced |
| American Assets Capital Advisers, LLC | 280,135 | $10.6M | 2.99% | +280,135 | New |
| Twinbeech Capital LP | 295,572 | $11.2M | 0.18% | +295,572 | New |
| First Trust Advisors LP | 306,736 | $11.6M | 0.01% | +127,146+70.8% | Added |
| Bank of America Corp | 317,161 | $12.0M | 0.00% | −23,219−6.8% | Reduced |
| Duff & Phelps Investment Management Co | 317,391 | $12.0M | 0.14% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 321,618 | $12.1M | 0.04% | −691,482−68.3% | Reduced |
| Jennison Associates LLC | 339,230 | $12.8M | 0.01% | −1,980−0.6% | Reduced |
| Northern Trust Corp | 349,537 | $13.2M | 0.00% | +16,154+4.8% | Added |
| JPMorgan Chase & Co | 365,896 | $13.8M | 0.00% | −41,257−10.1% | Reduced |
| Huber Capital Management LLC | 406,495 | $15.3M | 3.86% | −71,744−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 408,137 | $15.4M | 0.00% | +16,172+4.1% | Added |
| Wells Fargo & Company | 488,205 | $18.4M | 0.01% | −30,424−5.9% | Reduced |
| Bank of New York Mellon Corp | 553,028 | $20.9M | 0.00% | +251,699+83.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 556,964 | $21.0M | 0.32% | 00.0% | Unchanged |
| RR Advisors, LLC | 581,000 | $21.9M | 3.75% | −13,000−2.2% | Reduced |
| Jane Street Group, LLC | 622,190 | $23.5M | 0.03% | +515,570+483.6% | Added |
| Norges Bank | 627,020 | $23.7M | 0.00% | +34,880+5.9% | Added |
| Barclays PLC | 1,020,564 | $38.5M | 0.02% | +286,647+39.1% | Added |
| Dimensional Fund Advisors LP | 1,024,178 | $38.6M | 0.01% | +179,293+21.2% | Added |
| Kailix Advisors LLC | 1,072,782 | $40.5M | 22.70% | −139,471−11.5% | Reduced |
| State Street Corp | 1,119,587 | $42.2M | 0.00% | +88,457+8.6% | Added |
| Geode Capital Management, LLC | 1,162,764 | $43.9M | 0.00% | +52,574+4.7% | Added |
| Electron Capital Partners, LLC | 1,322,340 | $49.9M | 2.32% | +113,835+9.4% | Added |
| M&G Investment Management Ltd | 1,537,323 | $58.4M | 0.35% | +634,851+70.3% | Added |
| HITE Hedge Asset Management LLC | 1,577,747 | $59.5M | 6.26% | −1,228,666−43.8% | Reduced |
| Neuberger Berman Group LLC | 1,629,019 | $61.5M | 0.05% | +166,405+11.4% | Added |
| Morgan Stanley | 2,116,257 | $79.8M | 0.01% | +391,872+22.7% | Added |
| Invesco Ltd. | 3,360,796 | $126.8M | 0.03% | −66,780−1.9% | Reduced |
| Primecap Management Co | 3,438,300 | $129.7M | 0.10% | +2,911,800+553.0% | Added |
| BlackRock Inc. | 3,537,693 | $133.5M | 0.00% | −35,159−1.0% | Reduced |
| Encompass Capital Advisors LLC | 3,707,203 | $139.9M | 8.18% | −92,797−2.4% | Reduced |
| Federated Hermes, Inc. | 4,401,700 | $166.1M | 0.41% | 00.0% | Unchanged |
| FMR LLC | 4,623,794 | $174.5M | 0.01% | +1,176,170+34.1% | Added |
| William Blair Investment Management, LLC | 6,804,882 | $256.7M | 0.75% | +529,035+8.4% | Added |
| Vanguard Group Inc | 8,493,285 | $320.5M | 0.01% | +11,449+0.1% | Added |
| Fortress Investment Group LLC | 13,399,317 | $505.6M | 60.23% | 00.0% | Unchanged |
| Capital World Investors | 14,964,622 | $564.6M | 0.10% | +1,152,125+8.3% | Added |
| Great Mountain Partners LLC | 25,559,846 | $964.4M | 89.05% | 00.0% | Unchanged |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −679,126−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −316,120−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −162,179−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −90,119−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −58,766−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −39,987−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −39,551−100.0% | Sold out |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −29,641−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −26,181−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −18,505−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,660−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −14,137−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,656−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −8,597−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,499−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −7,141−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,917−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,466−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |