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New Fortress Energy
NFE

Overview Fund Activity

215 hedge funds and large institutions have $691M invested in New Fortress Energy in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 55 reducing their positions, and 75 closing their positions.

Holders
215
Holders Change
-35
Holders Change %
-14%
% of All Funds
2.89%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.05%
New
44
Increased
93
Reduced
55
Closed
75
Calls
$17.9M
Puts
$27.3M
Net Calls
-$9.41M
Net Calls Change
-$1.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$62.9M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$17.1M
4
Bank of America
4
Bank of America
North Carolina
$17.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.4M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$186K
4
Capital World Investors
4
Capital World Investors
California
$22M
5
PCM
5
Patient Capital Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GMP
1
Great Mountain Partners
Connecticut
$84.9M 25,559,846 – –
RCMNY
2
Rubric Capital Management (New York)
New York
$81M 24,400,000 +61,325 +0.3%
BlackRock
3
BlackRock
New York
$62.9M 18,960,232 +12,016,336 +173%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.4M 16,974,434 +3,094,944 +22%
FIG
5
Fortress Investment Group
New York
$44.5M 13,399,317 – –
Primecap Management
6
Primecap Management
California
$43.6M 13,132,578 +90,180 +0.7%
Capital World Investors
7
Capital World Investors
California
$22M 6,638,696 -12,131,829 -65%
Millennium Management
8
Millennium Management
New York
$21.4M 6,433,984 +6,298,935 +4,664%
Bank of America
9
Bank of America
North Carolina
$17.5M 5,273,465 +4,240,075 +410%
PCM
10
Philosophy Capital Management
California
$17.4M 5,242,063 +879,925 +20%
LFCM
11
Long Focus Capital Management
Puerto Rico
$17.1M 5,150,000 +5,150,000 New
Morgan Stanley
12
Morgan Stanley
New York
$16M 4,811,733 +1,319,648 +38%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.2M 3,661,857 +1,522,324 +71%
UBS Group
14
UBS Group
Switzerland
$11.4M 3,443,480 +1,920,736 +126%
State Street
15
State Street
Massachusetts
$10.4M 3,122,492 +1,428,651 +84%
CC
16
Clearline Capital
New York
$9.45M 2,847,060 +2,765,554 +3,393%
Two Sigma Investments
17
Two Sigma Investments
New York
$8.61M 2,592,342 +2,364,920 +1,040%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$6.78M 2,042,000 +1,021,000 +100%
JF
19
Jump Financial
Illinois
$6.16M 1,854,036 +711,752 +62%
Wells Fargo
20
Wells Fargo
California
$6.05M 1,823,325 +205,523 +13%
Goldman Sachs
21
Goldman Sachs
New York
$5.88M 1,772,132 +906,306 +105%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$5.43M 1,635,438 +1,395,051 +580%
Norges Bank
23
Norges Bank
Norway
$5.28M 1,589,644 +1,589,644 New
Charles Schwab
24
Charles Schwab
California
$5.14M 1,548,196 +601,630 +64%
SC
25
Shay Capital
New York
$5.06M 1,525,000 +1,506,150 +7,990%
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