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 2024
Institutional positions in New Fortress Energy Inc. as of Jun 30, 2024. 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
- 234
- −14 vs. Q1 2024
- Shares held
- 129.9M
- +9.73M (+8.1%) vs. Q1 2024
- Total value
- $2.86B
- −$819.2M (−22.3%) vs. Q1 2024
- New holders
- 49
- 103 more added
- Sold out
- 63
- 42 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding New Fortress Energy Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parkwood LLC | 41,299 | $908.0K | 0.11% | 00.0% | Unchanged |
| Webster Bank, N. A. | 40,658 | $893.7K | 0.10% | 00.0% | Unchanged |
| Marex Group plc | 40,000 | $879.2K | 0.02% | +40,000 | New |
| Dark Forest Capital Management LP | 37,679 | $828.2K | 0.15% | +16,267+76.0% | Added |
| Price T Rowe Associates Inc | 35,086 | $772.0K | 0.00% | +1,262+3.7% | Added |
| Aquatic Capital Management LLC | 32,600 | $716.5K | 0.03% | −20,600−38.7% | Reduced |
| Brevan Howard Capital Management LP | 31,710 | $697.0K | 0.05% | +31,710 | New |
| State Board of Administration of Florida Retirement System | 31,031 | $682.1K | 0.00% | +6,134+24.6% | Added |
| Ullmann Financial Group, Inc. | 28,526 | $627.0K | 0.09% | +2,350+9.0% | Added |
| Treasurer of the State of North Carolina | 28,336 | $623.0K | 0.00% | −586−2.0% | Reduced |
| Aubrey Capital Management Ltd | 35,150 | $590.2K | 0.24% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,890 | $547.0K | 0.04% | −8,962−26.5% | Reduced |
| Public Employees Retirement System of Ohio | 24,825 | $545.7K | 0.00% | +41+0.2% | Added |
| Headlands Technologies LLC | 24,682 | $542.5K | 0.06% | +24,682 | New |
| Cresset Asset Management, LLC | 22,510 | $494.8K | 0.00% | +18+0.1% | Added |
| Ethic Inc. | 22,388 | $492.1K | 0.01% | +5,885+35.7% | Added |
| Ensign Peak Advisors, Inc | 22,010 | $483.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,784 | $478.8K | 0.00% | +1,024+4.9% | Added |
| Commonwealth Equity Services, LLC | 21,719 | $477.0K | 0.00% | +999+4.8% | Added |
| Tanaka Capital Management Inc | 21,475 | $472.0K | 1.12% | −105−0.5% | Reduced |
| Voya Investment Management LLC | 21,411 | $470.6K | 0.00% | −62,634−74.5% | Reduced |
| Capital Management Associates | 20,000 | $439.6K | 0.52% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 19,624 | $431.3K | 0.01% | +19,624 | New |
| Millennium Management LLC | 19,419 | $426.8K | 0.00% | −148,534−88.4% | Reduced |
| Hohimer Wealth Management, LLC | 18,854 | $414.4K | 0.10% | −27,642−59.5% | Reduced |
| Paloma Partners Management Co | 17,736 | $389.8K | 0.03% | +17,736 | New |
| Arizona State Retirement System | 17,221 | $378.5K | 0.00% | +317+1.9% | Added |
| Cetera Investment Advisers | 17,002 | $373.7K | 0.00% | +7,609+81.0% | Added |
| O'Brien Greene & Co. Inc | 16,379 | $360.0K | 0.11% | +388+2.4% | Added |
| EntryPoint Capital, LLC | 15,512 | $341.0K | 0.16% | +8,771+130.1% | Added |
| Mackenzie Financial Corp | 15,209 | $334.3K | 0.00% | +3,081+25.4% | Added |
| Emerald Advisers, LLC | 14,976 | $329.2K | 0.01% | −27,923−65.1% | Reduced |
| Victory Capital Management Inc | 14,933 | $328.2K | 0.00% | +1,062+7.7% | Added |
| Engineers Gate Manager LP | 14,549 | $319.8K | 0.01% | +14,549 | New |
| Advisory Services Network, LLC | 14,423 | $317.0K | 0.01% | +1,886+15.0% | Added |
| Raymond James & Associates | 14,221 | $312.6K | 0.00% | −2,253−13.7% | Reduced |
| Moors & Cabot, Inc. | 14,000 | $307.7K | 0.02% | +14,000 | New |
| Prudential Financial Inc | 13,450 | $295.6K | 0.00% | +13,450 | New |
| PEAK6 Investments LLC | 12,270 | $269.7K | 0.01% | +12,270 | New |
| Versor Investments LP | 12,193 | $268.0K | 0.05% | +12,193 | New |
| Amalgamated Bank | 11,929 | $262.0K | 0.00% | +4,021+50.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,883 | $261.0K | 0.00% | −1,590−11.8% | Reduced |
| Pingora Partners LLC | 11,850 | $260.5K | 0.18% | −600−4.8% | Reduced |
| Toroso Investments, LLC | 11,758 | $258.4K | 0.00% | +1,461+14.2% | Added |
| Jump Financial, LLC | 11,695 | $257.1K | 0.01% | +11,695 | New |
| Quest Partners LLC | 11,428 | $251.2K | 0.03% | +1,626+16.6% | Added |
| Capstone Investment Advisors, LLC | 11,156 | $245.2K | 0.01% | −4,145−27.1% | Reduced |
| Brown Advisory Inc | 11,005 | $241.9K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 10,835 | $238.2K | 0.05% | +10,835 | New |
| Boothbay Fund Management, LLC | 10,729 | $235.8K | 0.01% | −1,676−13.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,666 | $234.4K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 10,585 | $232.7K | 0.00% | −51−0.5% | Reduced |
| Walleye Capital LLC | 10,300 | $226.4K | 0.00% | +5,779+127.8% | Added |
| Envestnet Asset Management Inc | 10,165 | $223.4K | 0.00% | +1,327+15.0% | Added |
| New York Life Investment Management LLC | 10,073 | $221.4K | 0.00% | +983+10.8% | Added |
| Wellington Shields Capital Management, LLC | 9,875 | $217.1K | 0.04% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 9,629 | $211.6K | 0.09% | +9,629 | New |
| Wellington Shields & Co., LLC | 8,566 | $188.3K | 0.06% | +2,500+41.2% | Added |
| Leonteq Securities AG | 8,385 | $184.3K | 0.03% | +8,385 | New |
| GWM Advisors LLC | 7,466 | $164.1K | 0.00% | +1,677+29.0% | Added |
| Public Employees Retirement Association of Colorado | 6,984 | $154.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,719 | $147.7K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 5,900 | $129.7K | 0.06% | +951+19.2% | Added |
| IFP Advisors, Inc | 4,644 | $102.1K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 3,753 | $76.6K | 0.01% | +3,408+987.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,031 | $67.0K | 0.00% | +1,644+118.5% | Added |
| MetLife Investment Management | 2,762 | $60.7K | 0.00% | −1,176−29.9% | Reduced |
| Ci Investments Inc. | 2,643 | $58.0K | 0.00% | +121+4.8% | Added |
| BNP Paribas Arbitrage, SA | 2,287 | $50.3K | 0.00% | −86,935−97.4% | Reduced |
| Quarry LP | 2,250 | $49.5K | 0.02% | +1,253+125.7% | Added |
| CIBC Private Wealth Group, LLC | 2,302 | $45.4K | 0.00% | +2,302 | New |
| Van Eck Associates Corp | 1,985 | $44.0K | 0.00% | +180+10.0% | Added |
| CWM, LLC | 1,643 | $36.0K | 0.00% | −80−4.6% | Reduced |
| KBC Group NV | 1,584 | $35.0K | 0.00% | 00.0% | Unchanged |
| Castleark Management LLC | 1,465 | $32.2K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,300 | $29.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,300 | $28.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,270 | $27.9K | 0.00% | −4,093−76.3% | Reduced |
| American National Bank | 1,186 | $26.1K | 0.00% | +1,186 | New |
| Nisa Investment Advisors, LLC | 1,100 | $24.2K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,100 | $24.2K | 0.01% | +1,100 | New |
| Compass Wealth Management LLC | 1,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 921 | $20.2K | 0.00% | +921 | New |
| Farther Finance Advisors, LLC | 933 | $19.0K | 0.00% | +755+424.2% | Added |
| Signaturefd, LLC | 810 | $17.8K | 0.00% | −43−5.0% | Reduced |
| US Bancorp | 803 | $17.6K | 0.00% | +240+42.6% | Added |
| Quadrant Capital Group LLC | 771 | $16.9K | 0.00% | +730+1,780.5% | Added |
| Mather Group, LLC. | 549 | $16.8K | 0.00% | +549 | New |
| Comerica Bank | 727 | $16.0K | 0.00% | −26,718−97.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 489 | $10.7K | 0.00% | −324−39.9% | Reduced |
| The PNC Financial Services Group, Inc. | 462 | $10.2K | 0.00% | −6,458−93.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 404 | $8.88K | 0.00% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 400 | $8.79K | 0.00% | +400 | New |
| Allworth Financial LP | 268 | $6.86K | 0.00% | +180+204.5% | Added |
| Lindbrook Capital, LLC | 264 | $5.80K | 0.00% | +234+780.0% | Added |
| Parallel Advisors, LLC | 228 | $5.01K | 0.00% | −725−76.1% | Reduced |
| Covestor Ltd | 238 | $5.00K | 0.00% | −3−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 185 | $4.07K | 0.00% | +185 | New |