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New Fortress Energy
NFE

Overview Fund Activity

217 hedge funds and large institutions have $694M invested in New Fortress Energy in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 55 reducing their positions, and 75 closing their positions.

Holders
217
Holders Change
-33
Holders Change %
-13.2%
% of All Funds
2.91%
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
94
Reduced
55
Closed
75
Calls
$19.7M
Puts
$31M
Net Calls
-$11.3M
Net Calls Change
-$3.88M

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 Holding Trade Value Shares
Change 		Shares
Change %
USCWA
226
U.S. Capital Wealth Advisors
Texas
– -$1.59M -191,254 Closed
PVM
227
Palogic Value Management
Texas
– -$1.33M -160,000 Closed
APF
228
Alaska Permanent Fund
Alaska
– -$485K -89,295 Closed
SRL
229
Scientech Research LLC
New Jersey
– -$730K -87,857 Closed
WAM
230
Wolverine Asset Management
Illinois
– -$670K -80,607 Closed
OP
231
Orvieto Partners
Massachusetts
– -$665K -80,000 Closed
BC
232
Bayforest Capital
United Kingdom
– -$551K -66,321 Closed
CCP
233
Clough Capital Partners
Massachusetts
– -$490K -58,970 Closed
AC
234
AXQ Capital
New Jersey
– -$482K -57,947 Closed
SAM
235
Steinberg Asset Management
New York
– -$459K -55,215 Closed
QCM
236
Quantinno Capital Management
New York
– -$391K -47,002 Closed
Mariner
237
Mariner
Kansas
– -$364K -43,743 Closed
JFG
238
Jefferies Financial Group
New York
– -$350K -42,085 Closed
Treasurer of the State of North Carolina
239
Treasurer of the State of North Carolina
North Carolina
– -$323K -38,816 Closed
FC
240
FORA Capital
Florida
– -$272K -32,766 Closed
EI
241
Ethic Inc
New York
– -$231K -30,412 Closed
OQS
242
Occudo Quantitative Strategies
Florida
– -$261K -29,499 Closed
CWM
243
Congress Wealth Management
Massachusetts
– -$271K -26,366 Closed
OAM
244
Oxford Asset Management
United Kingdom
– -$200K -24,038 Closed
CC
245
Centiva Capital
New York
– -$199K -23,943 Closed
Ensign Peak Advisors
246
Ensign Peak Advisors
Utah
– -$183K -22,010 Closed
JGC
247
J. Goldman & Co
New York
– -$170K -20,399 Closed
DFCM
248
Dark Forest Capital Management
Puerto Rico
– -$150K -18,061 Closed
GCM
249
Graham Capital Management
Connecticut
– -$146K -17,581 Closed
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
– -$144K -17,288 Closed
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