New Fortress Energy
NFE
252 hedge funds and large institutions have $1.62B invested in New Fortress Energy in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 56 reducing their positions, and 47 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 56
36% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 47
7% more funds holding
Funds holding: 236 → 252 (+16)
1.34% more ownership
Funds ownership: 74.8% → 76.14% (+1.3%)
8% less call options, than puts
Call options by funds: $80M | Put options by funds: $87.3M
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
43% less capital invested
Capital invested by funds: $2.84B → $1.62B (-$1.22B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$115M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$32.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.5M |
| 4 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$30.6M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$31.4M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$17.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$14.2M |
| 4 |
SC
Shay Capital
New York
|
-$13.5M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$13M |
NFE Hedge Fund Activity: Q1 2025 in Review
252 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q1 2025, worth a combined $1.62B — down 43% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new NFE positions and 47 closed out — a net gain of 17 holders — while 104 added to existing stakes and 56 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $115M. The largest seller was Federated Hermes, exiting entirely with an estimated $31.4M sold.
- 252 institutional investors held New Fortress Energy (NFE) as of Q1 2025, up from 236 in Q4 2024.
- Funds reported $1.62B of New Fortress Energy stock for Q1 2025, down 43% quarter-over-quarter.
- 64 funds opened new New Fortress Energy positions in Q1 2025 and 47 closed out, a net change of +17 holders.
- The largest New Fortress Energy buyer in Q1 2025 was Rubric Capital Management (New York), an estimated $115M added.
- The largest New Fortress Energy seller in Q1 2025 was Federated Hermes, an estimated $31.4M sold.
Based on aggregated 13F filings for Q1 2025.