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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 24,492 | $222.6K | 0.00% | −6,539−21.1% | Reduced |
| Advanced Portfolio Management, LLC | 25,000 | $227.3K | 0.23% | −190,000−88.4% | Reduced |
| Verition Fund Management LLC | 25,021 | $227.4K | 0.00% | +25,021 | New |
| FMR LLC | 25,488 | $231.7K | 0.00% | −211,593−89.2% | Reduced |
| 180 Wealth Advisors, LLC | 25,536 | $232.1K | 0.04% | +25,536 | New |
| Capstone Investment Advisors, LLC | 26,551 | $241.3K | 0.00% | +15,395+138.0% | Added |
| Commonwealth Equity Services, LLC | 26,770 | $243.0K | 0.00% | +5,051+23.3% | Added |
| Citadel Advisors LLC | 27,524 | $250.2K | 0.00% | −259,512−90.4% | Reduced |
| Treasurer of the State of North Carolina | 28,446 | $259.0K | 0.00% | +110+0.4% | Added |
| Ullmann Financial Group, Inc. | 28,526 | $259.3K | 0.03% | 00.0% | Unchanged |
| Diametric Capital, LP | 29,273 | $266.1K | 0.13% | +29,273 | New |
| Capital Fund Management S.A. | 31,201 | $283.6K | 0.00% | +31,201 | New |
| Tanaka Capital Management Inc | 32,370 | $294.0K | 0.68% | +10,895+50.7% | Added |
| Alliancebernstein L.P. | 34,000 | $309.1K | 0.00% | −14,583−30.0% | Reduced |
| Price T Rowe Associates Inc | 34,312 | $312.0K | 0.00% | −774−2.2% | Reduced |
| Advisory Services Network, LLC | 14,423 | $317.0K | 0.01% | 00.0% | Unchanged |
| Aubrey Capital Management Ltd | 35,150 | $319.3K | 0.12% | 00.0% | Unchanged |
| Quest Partners LLC | 35,421 | $322.0K | 0.03% | +23,993+209.9% | Added |
| Webster Bank, N. A. | 40,658 | $369.6K | 0.04% | 00.0% | Unchanged |
| Parkwood LLC | 41,299 | $375.0K | 0.05% | 00.0% | Unchanged |
| Blair William & Co | 41,745 | $379.5K | 0.00% | −3,511−7.8% | Reduced |
| XTX Topco Ltd | 41,882 | $380.7K | 0.03% | +41,882 | New |
| Morningstar Investment Management LLC | 40,685 | $393.0K | 0.04% | +40,685 | New |
| Brevan Howard Capital Management LP | 44,806 | $407.3K | 0.02% | +13,096+41.3% | Added |
| JPMorgan Chase & Co | 47,315 | $430.1K | 0.00% | −53,682−53.2% | Reduced |
| One William Street Capital Management, L.P. | 50,000 | $454.5K | 100.00% | +50,000 | New |
| Proficio Capital Partners LLC | 52,776 | $479.7K | 0.05% | +52,776 | New |
| Ethic Inc. | 16,503 | $504.8K | 0.01% | −5,885−26.3% | Reduced |
| Vontobel Holding Ltd. | 56,165 | $510.5K | 0.00% | +56,165 | New |
| HRT Financial LP | 57,278 | $520.0K | 0.00% | −73,898−56.3% | Reduced |
| Jane Street Group, LLC | 57,322 | $521.1K | 0.00% | −196,222−77.4% | Reduced |
| California State Teachers Retirement System | 58,462 | $531.4K | 0.00% | −1,850−3.1% | Reduced |
| Millennium Management LLC | 58,711 | $533.7K | 0.00% | +39,292+202.3% | Added |
| Two Sigma Investments, LP | 59,552 | $541.3K | 0.00% | +59,552 | New |
| Steinberg Asset Management LLC | 59,650 | $542.2K | 0.41% | +1,000+1.7% | Added |
| Maryland State Retirement & Pension System | 59,765 | $543.3K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 64,051 | $582.2K | 0.00% | +12,000+23.1% | Added |
| M&T Bank Corp | 69,135 | $628.0K | 0.00% | +69,135 | New |
| Legal & General Group Plc | 69,498 | $631.7K | 0.00% | +1,518+2.2% | Added |
| Teza Capital Management LLC | 72,677 | $660.6K | 0.07% | +72,677 | New |
| Gabelli Funds LLC | 77,500 | $704.5K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 79,135 | $719.3K | 0.00% | −46,849−37.2% | Reduced |
| Pingora Partners LLC | 80,775 | $734.2K | 0.52% | +68,925+581.6% | Added |
| Deutsche Bank AG | 82,743 | $752.1K | 0.00% | +33,920+69.5% | Added |
| LPL Financial LLC | 87,202 | $792.7K | 0.00% | +31,688+57.1% | Added |
| Sherbrooke Park Advisers LLC | 88,239 | $802.1K | 0.18% | +29,772+50.9% | Added |
| Alaska Permanent Fund Corp | 89,295 | $811.7K | 0.01% | 00.0% | Unchanged |
| Scientech Research LLC | 94,561 | $859.6K | 0.17% | +37,016+64.3% | Added |
| Engineers Gate Manager LP | 95,782 | $870.7K | 0.02% | +81,233+558.3% | Added |
| Rhumbline Advisers | 98,119 | $891.9K | 0.00% | +14,129+16.8% | Added |
| UBS Group AG | 98,119 | $891.9K | 0.00% | −149,567−60.4% | Reduced |
| P Schoenfeld Asset Management LP | 100,000 | $909.0K | 0.33% | +100,000 | New |
| Wolverine Asset Management LLC | 100,555 | $914.0K | 0.02% | +93,836+1,396.6% | Added |
| Bank of Montreal | 93,620 | $914.7K | 0.00% | +11,777+14.4% | Added |
| State of Wisconsin Investment Board | 103,189 | $938.0K | 0.00% | +47,526+85.4% | Added |
| Pinnacle Holdings, LLC | 105,205 | $956.3K | 0.37% | +42,365+67.4% | Added |
| Crestwood Advisors Group LLC | 108,031 | $982.0K | 0.02% | +23,225+27.4% | Added |
| Stifel Financial Corp | 108,896 | $989.9K | 0.00% | +108,896 | New |
| Occudo Quantitative Strategies LP | 111,311 | $1.01M | 0.18% | +111,311 | New |
| GTS Securities LLC | 113,420 | $1.03M | 0.02% | +37,633+49.7% | Added |
| American Assets Investment Management, LLC | 114,065 | $1.04M | 0.09% | +57,479+101.6% | Added |
| Pacer Advisors, Inc. | 116,537 | $1.06M | 0.00% | +63,953+121.6% | Added |
| Swiss National Bank | 121,200 | $1.10M | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 122,484 | $1.11M | 0.12% | −31,483−20.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 133,602 | $1.21M | 0.40% | +50,000+59.8% | Added |
| Susquehanna International Group, LLP | 137,358 | $1.25M | 0.00% | −148,010−51.9% | Reduced |
| J. Goldman & Co LP | 137,967 | $1.25M | 0.05% | +137,967 | New |
| UBS Asset Management Americas Inc | 140,667 | $1.28M | 0.00% | −4,927−3.4% | Reduced |
| Axq Capital, LP | 142,051 | $1.29M | 0.39% | +53,139+59.8% | Added |
| SEI Investments Co | 142,074 | $1.29M | 0.00% | +14,112+11.0% | Added |
| Exchange Traded Concepts, LLC | 142,273 | $1.29M | 0.03% | +17,393+13.9% | Added |
| Janus Henderson Group PLC | 148,185 | $1.35M | 0.00% | +31,201+26.7% | Added |
| Walleye Capital LLC | 167,438 | $1.52M | 0.02% | +157,138+1,525.6% | Added |
| Franklin Resources Inc | 161,095 | $1.55M | 0.00% | +12,587+8.5% | Added |
| Royal Bank of Canada | 182,198 | $1.66M | 0.00% | +62,111+51.7% | Added |
| X-Square Capital, LLC | 184,746 | $1.68M | 0.74% | +47,350+34.5% | Added |
| Nuveen Asset Management, LLC | 193,465 | $1.76M | 0.00% | +16,752+9.5% | Added |
| Palogic Value Management, L.P. | 200,000 | $1.82M | 0.73% | +50,000+33.3% | Added |
| Barclays PLC | 210,297 | $1.91M | 0.00% | +62,986+42.8% | Added |
| Nokomis Capital, L.L.C. | 215,749 | $1.96M | 0.88% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 221,477 | $2.01M | 0.01% | +96,728+77.5% | Added |
| Squarepoint Ops LLC | 222,341 | $2.02M | 0.01% | +222,341 | New |
| Group One Trading, L.P. | 233,588 | $2.12M | 0.08% | −60,184−20.5% | Reduced |
| Goldman Sachs Group Inc | 244,035 | $2.22M | 0.00% | +188,235+337.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 285,719 | $2.60M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 315,600 | $2.87M | 0.06% | +315,600 | New |
| Northern Trust Corp | 315,747 | $2.87M | 0.00% | −45,824−12.7% | Reduced |
| Duff & Phelps Investment Management Co | 317,391 | $2.89M | 0.03% | −12,500−3.8% | Reduced |
| Neuberger Berman Group LLC | 331,058 | $3.01M | 0.00% | −241,037−42.1% | Reduced |
| Lumbard & Kellner, LLC | 340,861 | $3.10M | 1.37% | +116,041+51.6% | Added |
| First Trust Advisors LP | 350,257 | $3.18M | 0.00% | +190,775+119.6% | Added |
| Holocene Advisors, LP | 389,698 | $3.54M | 0.01% | +201,649+107.2% | Added |
| Charles Schwab Investment Management Inc | 396,735 | $3.61M | 0.00% | −9,683−2.4% | Reduced |
| Bank of New York Mellon Corp | 480,201 | $4.37M | 0.00% | +12,145+2.6% | Added |
| Norges Bank | 670,324 | $6.09M | 0.00% | +39,591+6.3% | Added |
| Bank of America Corp | 751,565 | $6.83M | 0.00% | +212,413+39.4% | Added |
| Huber Capital Management LLC | 849,886 | $7.73M | 1.55% | +443,509+109.1% | Added |
| Kailix Advisors LLC | 851,439 | $7.74M | 6.53% | −1,352,385−61.4% | Reduced |
| Geode Capital Management, LLC | 1,058,402 | $9.62M | 0.00% | −164,633−13.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,111,411 | $10.1M | 0.02% | +423,503+61.6% | Added |