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 |
|---|---|---|---|---|---|
| Aubrey Capital Management Ltd | 35,150 | $319.3K | 0.12% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,423 | $317.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,312 | $312.0K | 0.00% | −774−2.2% | Reduced |
| Alliancebernstein L.P. | 34,000 | $309.1K | 0.00% | −14,583−30.0% | Reduced |
| Tanaka Capital Management Inc | 32,370 | $294.0K | 0.68% | +10,895+50.7% | Added |
| Capital Fund Management S.A. | 31,201 | $283.6K | 0.00% | +31,201 | New |
| Diametric Capital, LP | 29,273 | $266.1K | 0.13% | +29,273 | New |
| Ullmann Financial Group, Inc. | 28,526 | $259.3K | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 28,446 | $259.0K | 0.00% | +110+0.4% | Added |
| Citadel Advisors LLC | 27,524 | $250.2K | 0.00% | −259,512−90.4% | Reduced |
| Commonwealth Equity Services, LLC | 26,770 | $243.0K | 0.00% | +5,051+23.3% | Added |
| Capstone Investment Advisors, LLC | 26,551 | $241.3K | 0.00% | +15,395+138.0% | Added |
| 180 Wealth Advisors, LLC | 25,536 | $232.1K | 0.04% | +25,536 | New |
| FMR LLC | 25,488 | $231.7K | 0.00% | −211,593−89.2% | Reduced |
| Verition Fund Management LLC | 25,021 | $227.4K | 0.00% | +25,021 | New |
| Advanced Portfolio Management, LLC | 25,000 | $227.3K | 0.23% | −190,000−88.4% | Reduced |
| State Board of Administration of Florida Retirement System | 24,492 | $222.6K | 0.00% | −6,539−21.1% | Reduced |
| Public Employees Retirement System of Ohio | 23,647 | $215.0K | 0.00% | −1,178−4.7% | Reduced |
| Creative Planning | 23,557 | $214.1K | 0.00% | +23,557 | New |
| Ensign Peak Advisors, Inc | 22,010 | $200.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 21,307 | $193.7K | 0.00% | −477−2.2% | Reduced |
| Leonteq Securities AG | 20,984 | $190.7K | 0.02% | +12,599+150.3% | Added |
| Voya Investment Management LLC | 20,062 | $182.4K | 0.00% | −1,349−6.3% | Reduced |
| Cetera Investment Advisers | 20,033 | $182.1K | 0.00% | +3,031+17.8% | Added |
| Bridgefront Capital, LLC | 18,623 | $169.3K | 0.07% | +8,994+93.4% | Added |
| Crestline Management, LP | 18,322 | $166.5K | 0.01% | +18,322 | New |
| EntryPoint Capital, LLC | 17,841 | $162.2K | 0.09% | +2,329+15.0% | Added |
| Arizona State Retirement System | 17,715 | $161.0K | 0.00% | +494+2.9% | Added |
| O'Brien Greene & Co. Inc | 16,879 | $153.4K | 0.05% | +500+3.1% | Added |
| Ieq Capital, LLC | 14,940 | $135.8K | 0.00% | +14,940 | New |
| Victory Capital Management Inc | 14,681 | $133.4K | 0.00% | −252−1.7% | Reduced |
| Magnetar Financial LLC | 14,340 | $130.4K | 0.00% | +14,340 | New |
| Virtu Financial LLC | 14,140 | $129.0K | 0.01% | −10,750−43.2% | Reduced |
| Prelude Capital Management, LLC | 14,041 | $127.6K | 0.01% | +14,041 | New |
| Moors & Cabot, Inc. | 14,000 | $127.3K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 13,501 | $122.7K | 0.00% | +13,501 | New |
| The PNC Financial Services Group, Inc. | 13,487 | $122.6K | 0.00% | +13,025+2,819.3% | Added |
| Cresset Asset Management, LLC | 12,613 | $114.7K | 0.00% | −9,897−44.0% | Reduced |
| David Loasby | 11,565 | $104.4K | 0.01% | +11,565 | New |
| Cambridge Investment Research Advisors, Inc. | 11,204 | $102.0K | 0.00% | −679−5.7% | Reduced |
| Captrust Financial Advisors | 11,129 | $101.2K | 0.00% | +11,129 | New |
| Golden State Equity Partners | 10,835 | $98.5K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,666 | $97.0K | 0.00% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 10,500 | $95.4K | 0.09% | +10,500 | New |
| Fox Run Management, L.L.C. | 10,425 | $94.8K | 0.02% | +10,425 | New |
| Citigroup Inc | 10,099 | $91.8K | 0.00% | −160,551−94.1% | Reduced |
| Brown Advisory Inc | 10,000 | $90.9K | 0.00% | −1,005−9.1% | Reduced |
| Public Employees Retirement Association of Colorado | 8,688 | $79.0K | 0.00% | +1,704+24.4% | Added |
| GWM Advisors LLC | 8,600 | $78.2K | 0.00% | +1,134+15.2% | Added |
| Virtus ETF Advisers LLC | 7,543 | $68.6K | 0.03% | +1,643+27.8% | Added |
| Wellington Shields & Co., LLC | 7,164 | $65.1K | 0.02% | −1,402−16.4% | Reduced |
| IFP Advisors, Inc | 6,334 | $57.6K | 0.00% | +1,690+36.4% | Added |
| Wellington Shields Capital Management, LLC | 5,300 | $48.2K | 0.01% | −4,575−46.3% | Reduced |
| Advisor Group Holdings, Inc. | 4,755 | $43.2K | 0.00% | +3,485+274.4% | Added |
| Signaturefd, LLC | 4,124 | $37.5K | 0.00% | +3,314+409.1% | Added |
| Amalgamated Bank | 4,032 | $37.0K | 0.00% | −7,897−66.2% | Reduced |
| CWM, LLC | 4,006 | $36.0K | 0.00% | +2,363+143.8% | Added |
| US Bancorp | 3,570 | $32.5K | 0.00% | +2,767+344.6% | Added |
| Schonfeld Strategic Advisors LLC | 3,440 | $31.3K | 0.00% | −48,595−93.4% | Reduced |
| KBC Group NV | 3,436 | $31.0K | 0.00% | +1,852+116.9% | Added |
| Parallel Advisors, LLC | 3,404 | $30.9K | 0.00% | +3,176+1,393.0% | Added |
| Ci Investments Inc. | 2,935 | $27.0K | 0.00% | +292+11.0% | Added |
| Tower Research Capital LLC (TRC) | 2,946 | $26.8K | 0.00% | +2,457+502.5% | Added |
| MetLife Investment Management | 2,708 | $24.6K | 0.00% | −54−2.0% | Reduced |
| nVerses Capital, LLC | 2,700 | $24.5K | 0.01% | +2,700 | New |
| BNP Paribas Arbitrage, SA | 2,312 | $21.0K | 0.00% | +25+1.1% | Added |
| Skopos Labs, Inc. | 1,974 | $17.9K | 0.01% | +1,974 | New |
| Aster Capital Management (DIFC) Ltd | 1,889 | $17.2K | 0.00% | +1,889 | New |
| Van Eck Associates Corp | 1,990 | $17.0K | 0.00% | +5+0.3% | Added |
| Sterling Capital Management LLC | 1,795 | $16.3K | 0.00% | +1,795 | New |
| Quadrant Capital Group LLC | 1,763 | $16.0K | 0.00% | +992+128.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,756 | $16.0K | 0.00% | +1,571+849.2% | Added |
| GAMMA Investing LLC | 1,596 | $14.5K | 0.00% | +1,444+950.0% | Added |
| Castleark Management LLC | 1,465 | $13.3K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,300 | $11.8K | 0.01% | +1,300 | New |
| Northwestern Mutual Wealth Management Co | 1,266 | $11.5K | 0.00% | +862+213.4% | Added |
| Nisa Investment Advisors, LLC | 1,100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,035 | $9.41K | 0.00% | +771+292.0% | Added |
| Centiva Capital, LP | 1,034 | $9.40K | 0.00% | +1,034 | New |
| CIBC Private Wealth Group, LLC | 1,000 | $9.09K | 0.00% | −1,302−56.6% | Reduced |
| Compass Wealth Management LLC | 1,000 | $9.09K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,000 | $9.09K | 0.00% | 00.0% | Unchanged |
| Amundi | 982 | $8.77K | 0.00% | +982 | New |
| Corebridge Financial, Inc. | 889 | $8.08K | 0.00% | −32−3.5% | Reduced |
| Comerica Bank | 587 | $5.34K | 0.00% | −140−19.3% | Reduced |
| Russell Investments Group, Ltd. | 478 | $4.34K | 0.00% | +408+582.9% | Added |
| Covestor Ltd | 463 | $4.00K | 0.00% | +225+94.5% | Added |
| ORG Wealth Partners, LLC | 377 | $3.43K | 0.00% | +377 | New |
| Parkside Financial Bank & Trust | 270 | $2.46K | 0.00% | +238+743.8% | Added |
| ORG Partners LLC | 214 | $1.95K | 0.00% | −3,539−94.3% | Reduced |
| Stephens Consulting, LLC | 175 | $1.59K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 150 | $1.36K | 0.00% | −950−86.4% | Reduced |
| Hexagon Capital Partners LLC | 140 | $1.27K | 0.00% | +72+105.9% | Added |
| Farther Finance Advisors, LLC | 117 | $1.06K | 0.00% | −816−87.5% | Reduced |
| SRS Capital Advisors, Inc. | 117 | $1.06K | 0.00% | +117 | New |
| AlphaMark Advisors, LLC | 100 | $1.00K | 0.00% | +50+100.0% | Added |
| Jaffetilchin Investment Partners, LLC | 107 | $975 | 0.00% | +107 | New |
| REAP Financial Group, LLC | 100 | $909 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 92 | $836 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 91 | $828 | 0.00% | −177−66.0% | Reduced |