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 2024
Institutional positions in New Fortress Energy Inc. as of Sep 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
- 218
- −12 vs. Q2 2024
- Shares held
- 126.9M
- +961.6K (+0.8%) vs. Q2 2024
- Total value
- $1.15B
- −$1.62B (−58.3%) vs. Q2 2024
- New holders
- 44
- 90 more added
- Sold out
- 56
- 55 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding New Fortress Energy Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great Mountain Partners LLC | 25,559,846 | $232.3M | 40.62% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 13,399,317 | $121.8M | 27.38% | 00.0% | Unchanged |
| Primecap Management Co | 11,532,105 | $104.8M | 0.08% | +3,505,975+43.7% | Added |
| William Blair Investment Management, LLC | 11,057,878 | $100.5M | 0.25% | +1,508,466+15.8% | Added |
| Capital World Investors | 10,605,037 | $96.4M | 0.01% | −7,192,351−40.4% | Reduced |
| Vanguard Group Inc | 8,591,057 | $78.1M | 0.00% | +84,333+1.0% | Added |
| Encompass Capital Advisors LLC | 6,506,544 | $59.1M | 2.88% | +1,709,236+35.6% | Added |
| BlackRock, Inc. | 5,149,924 | $46.8M | 0.00% | +5,149,924 | New |
| Invesco Ltd. | 3,343,882 | $30.4M | 0.01% | −120,677−3.5% | Reduced |
| M&G Plc | 2,523,341 | $22.7M | 0.12% | −14,371−0.6% | Reduced |
| Morgan Stanley | 2,456,259 | $22.3M | 0.00% | +207,387+9.2% | Added |
| Federated Hermes, Inc. | 2,084,504 | $18.9M | 0.04% | −2,097,696−50.2% | Reduced |
| HITE Hedge Asset Management LLC | 1,857,493 | $16.9M | 1.94% | −1,334,636−41.8% | Reduced |
| American Assets Capital Advisers, LLC | 1,555,767 | $15.0M | 4.59% | +799,280+105.7% | Added |
| Wells Fargo & Company | 1,258,689 | $11.4M | 0.00% | +695,789+123.6% | Added |
| State Street Corp | 1,205,046 | $11.0M | 0.00% | +56,153+4.9% | Added |
| Dimensional Fund Advisors LP | 1,117,051 | $10.2M | 0.00% | −326,425−22.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,111,411 | $10.1M | 0.02% | +423,503+61.6% | Added |
| Geode Capital Management, LLC | 1,058,402 | $9.62M | 0.00% | −164,633−13.5% | Reduced |
| Kailix Advisors LLC | 851,439 | $7.74M | 6.53% | −1,352,385−61.4% | Reduced |
| Huber Capital Management LLC | 849,886 | $7.73M | 1.55% | +443,509+109.1% | Added |
| Bank of America Corp | 751,565 | $6.83M | 0.00% | +212,413+39.4% | Added |
| Norges Bank | 670,324 | $6.09M | 0.00% | +39,591+6.3% | Added |
| Bank of New York Mellon Corp | 480,201 | $4.37M | 0.00% | +12,145+2.6% | Added |
| Charles Schwab Investment Management Inc | 396,735 | $3.61M | 0.00% | −9,683−2.4% | Reduced |
| Holocene Advisors, LP | 389,698 | $3.54M | 0.01% | +201,649+107.2% | Added |
| First Trust Advisors LP | 350,257 | $3.18M | 0.00% | +190,775+119.6% | Added |
| Lumbard & Kellner, LLC | 340,861 | $3.10M | 1.37% | +116,041+51.6% | Added |
| Neuberger Berman Group LLC | 331,058 | $3.01M | 0.00% | −241,037−42.1% | Reduced |
| Duff & Phelps Investment Management Co | 317,391 | $2.89M | 0.03% | −12,500−3.8% | Reduced |
| Northern Trust Corp | 315,747 | $2.87M | 0.00% | −45,824−12.7% | Reduced |
| Sculptor Capital LP | 315,600 | $2.87M | 0.06% | +315,600 | New |
| Tortoise Capital Advisors, L.L.C. | 285,719 | $2.60M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 244,035 | $2.22M | 0.00% | +188,235+337.3% | Added |
| Group One Trading, L.P. | 233,588 | $2.12M | 0.08% | −60,184−20.5% | Reduced |
| Squarepoint Ops LLC | 222,341 | $2.02M | 0.01% | +222,341 | New |
| Rockefeller Capital Management L.P. | 221,477 | $2.01M | 0.01% | +96,728+77.5% | Added |
| Nokomis Capital, L.L.C. | 215,749 | $1.96M | 0.88% | 00.0% | Unchanged |
| Barclays PLC | 210,297 | $1.91M | 0.00% | +62,986+42.8% | Added |
| Palogic Value Management, L.P. | 200,000 | $1.82M | 0.73% | +50,000+33.3% | Added |
| Nuveen Asset Management, LLC | 193,465 | $1.76M | 0.00% | +16,752+9.5% | Added |
| X-Square Capital, LLC | 184,746 | $1.68M | 0.74% | +47,350+34.5% | Added |
| Royal Bank of Canada | 182,198 | $1.66M | 0.00% | +62,111+51.7% | Added |
| Franklin Resources Inc | 161,095 | $1.55M | 0.00% | +12,587+8.5% | Added |
| Walleye Capital LLC | 167,438 | $1.52M | 0.02% | +157,138+1,525.6% | Added |
| Janus Henderson Group PLC | 148,185 | $1.35M | 0.00% | +31,201+26.7% | Added |
| Exchange Traded Concepts, LLC | 142,273 | $1.29M | 0.03% | +17,393+13.9% | Added |
| SEI Investments Co | 142,074 | $1.29M | 0.00% | +14,112+11.0% | Added |
| Axq Capital, LP | 142,051 | $1.29M | 0.39% | +53,139+59.8% | Added |
| UBS Asset Management Americas Inc | 140,667 | $1.28M | 0.00% | −4,927−3.4% | Reduced |
| J. Goldman & Co LP | 137,967 | $1.25M | 0.05% | +137,967 | New |
| Susquehanna International Group, LLP | 137,358 | $1.25M | 0.00% | −148,010−51.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 133,602 | $1.21M | 0.40% | +50,000+59.8% | Added |
| Atom Investors LP | 122,484 | $1.11M | 0.12% | −31,483−20.4% | Reduced |
| Swiss National Bank | 121,200 | $1.10M | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 116,537 | $1.06M | 0.00% | +63,953+121.6% | Added |
| American Assets Investment Management, LLC | 114,065 | $1.04M | 0.09% | +57,479+101.6% | Added |
| GTS Securities LLC | 113,420 | $1.03M | 0.02% | +37,633+49.7% | Added |
| Occudo Quantitative Strategies LP | 111,311 | $1.01M | 0.18% | +111,311 | New |
| Stifel Financial Corp | 108,896 | $989.9K | 0.00% | +108,896 | New |
| Crestwood Advisors Group LLC | 108,031 | $982.0K | 0.02% | +23,225+27.4% | Added |
| Pinnacle Holdings, LLC | 105,205 | $956.3K | 0.37% | +42,365+67.4% | Added |
| State of Wisconsin Investment Board | 103,189 | $938.0K | 0.00% | +47,526+85.4% | Added |
| Bank of Montreal | 93,620 | $914.7K | 0.00% | +11,777+14.4% | Added |
| Wolverine Asset Management LLC | 100,555 | $914.0K | 0.02% | +93,836+1,396.6% | Added |
| P Schoenfeld Asset Management LP | 100,000 | $909.0K | 0.33% | +100,000 | New |
| UBS Group AG | 98,119 | $891.9K | 0.00% | −149,567−60.4% | Reduced |
| Rhumbline Advisers | 98,119 | $891.9K | 0.00% | +14,129+16.8% | Added |
| Engineers Gate Manager LP | 95,782 | $870.7K | 0.02% | +81,233+558.3% | Added |
| Scientech Research LLC | 94,561 | $859.6K | 0.17% | +37,016+64.3% | Added |
| Alaska Permanent Fund Corp | 89,295 | $811.7K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 88,239 | $802.1K | 0.18% | +29,772+50.9% | Added |
| LPL Financial LLC | 87,202 | $792.7K | 0.00% | +31,688+57.1% | Added |
| Deutsche Bank AG | 82,743 | $752.1K | 0.00% | +33,920+69.5% | Added |
| Pingora Partners LLC | 80,775 | $734.2K | 0.52% | +68,925+581.6% | Added |
| American Century Companies Inc | 79,135 | $719.3K | 0.00% | −46,849−37.2% | Reduced |
| Gabelli Funds LLC | 77,500 | $704.5K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 72,677 | $660.6K | 0.07% | +72,677 | New |
| Legal & General Group Plc | 69,498 | $631.7K | 0.00% | +1,518+2.2% | Added |
| M&T Bank Corp | 69,135 | $628.0K | 0.00% | +69,135 | New |
| New York State Common Retirement Fund | 64,051 | $582.2K | 0.00% | +12,000+23.1% | Added |
| Maryland State Retirement & Pension System | 59,765 | $543.3K | 0.01% | 00.0% | Unchanged |
| Steinberg Asset Management LLC | 59,650 | $542.2K | 0.41% | +1,000+1.7% | Added |
| Two Sigma Investments, LP | 59,552 | $541.3K | 0.00% | +59,552 | New |
| Millennium Management LLC | 58,711 | $533.7K | 0.00% | +39,292+202.3% | Added |
| California State Teachers Retirement System | 58,462 | $531.4K | 0.00% | −1,850−3.1% | Reduced |
| Jane Street Group, LLC | 57,322 | $521.1K | 0.00% | −196,222−77.4% | Reduced |
| HRT Financial LP | 57,278 | $520.0K | 0.00% | −73,898−56.3% | Reduced |
| Vontobel Holding Ltd. | 56,165 | $510.5K | 0.00% | +56,165 | New |
| Ethic Inc. | 16,503 | $504.8K | 0.01% | −5,885−26.3% | Reduced |
| Proficio Capital Partners LLC | 52,776 | $479.7K | 0.05% | +52,776 | New |
| One William Street Capital Management, L.P. | 50,000 | $454.5K | 100.00% | +50,000 | New |
| JPMorgan Chase & Co | 47,315 | $430.1K | 0.00% | −53,682−53.2% | Reduced |
| Brevan Howard Capital Management LP | 44,806 | $407.3K | 0.02% | +13,096+41.3% | Added |
| Morningstar Investment Management LLC | 40,685 | $393.0K | 0.04% | +40,685 | New |
| XTX Topco Ltd | 41,882 | $380.7K | 0.03% | +41,882 | New |
| Blair William & Co | 41,745 | $379.5K | 0.00% | −3,511−7.8% | Reduced |
| Parkwood LLC | 41,299 | $375.0K | 0.05% | 00.0% | Unchanged |
| Webster Bank, N. A. | 40,658 | $369.6K | 0.04% | 00.0% | Unchanged |
| Quest Partners LLC | 35,421 | $322.0K | 0.03% | +23,993+209.9% | Added |