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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,117,051 | $10.2M | 0.00% | −326,425−22.6% | Reduced |
| State Street Corp | 1,205,046 | $11.0M | 0.00% | +56,153+4.9% | Added |
| Wells Fargo & Company | 1,258,689 | $11.4M | 0.00% | +695,789+123.6% | Added |
| American Assets Capital Advisers, LLC | 1,555,767 | $15.0M | 4.59% | +799,280+105.7% | Added |
| HITE Hedge Asset Management LLC | 1,857,493 | $16.9M | 1.94% | −1,334,636−41.8% | Reduced |
| Federated Hermes, Inc. | 2,084,504 | $18.9M | 0.04% | −2,097,696−50.2% | Reduced |
| Morgan Stanley | 2,456,259 | $22.3M | 0.00% | +207,387+9.2% | Added |
| M&G Plc | 2,523,341 | $22.7M | 0.12% | −14,371−0.6% | Reduced |
| Invesco Ltd. | 3,343,882 | $30.4M | 0.01% | −120,677−3.5% | Reduced |
| BlackRock, Inc. | 5,149,924 | $46.8M | 0.00% | +5,149,924 | New |
| Encompass Capital Advisors LLC | 6,506,544 | $59.1M | 2.88% | +1,709,236+35.6% | Added |
| Vanguard Group Inc | 8,591,057 | $78.1M | 0.00% | +84,333+1.0% | Added |
| Capital World Investors | 10,605,037 | $96.4M | 0.01% | −7,192,351−40.4% | Reduced |
| William Blair Investment Management, LLC | 11,057,878 | $100.5M | 0.25% | +1,508,466+15.8% | Added |
| Primecap Management Co | 11,532,105 | $104.8M | 0.08% | +3,505,975+43.7% | Added |
| Fortress Investment Group LLC | 13,399,317 | $121.8M | 27.38% | 00.0% | Unchanged |
| Great Mountain Partners LLC | 25,559,846 | $232.3M | 40.62% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 97,895 | – | – | +97,895 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −1,083,762−100.0% | Sold out |
| RR Advisors, LLC | 0 | $0 | 0.00% | −404,000−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −177,116−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −172,060−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −155,858−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −129,911−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −119,944−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −110,034−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −97,089−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −88,602−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −83,596−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −67,222−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −61,865−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −53,211−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −44,400−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −43,548−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −41,351−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −37,679−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −24,682−100.0% | Sold out |
| Capital Management Associates | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,624−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −18,854−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,736−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,209−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −14,976−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,221−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,270−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,193−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,758−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,695−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,729−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −10,585−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,165−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,073−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |