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New Fortress Energy
NFE

219 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, 97 increasing their positions, 54 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 54

0.12% more ownership

Funds ownership: 76.14% → 76.27% (+0.12%)

13% less funds holding

Funds holding: 252 → 219 (-33)

37% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $31M

41% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 75

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

57% less capital invested

Capital invested by funds: $1.62B → $694M (-$927M)

Holders
219
Holders Change
-33
Holders Change %
-13.1%
% of All Funds
2.88%
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
97
Reduced
54
Closed
75
Calls
$19.7M
Puts
$31M
Net Calls
-$11.3M
Net Calls Change
-$4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$52.2M
2
Millennium Management
Millennium Management
New York
+$27.4M
3
LFCM
Long Focus Capital Management
Puerto Rico
+$22.4M
4
Bank of America
Bank of America
North Carolina
+$18.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
HRCM
Hood River Capital Management
Florida
-$104M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$62.8M
3
ECA
Encompass Capital Advisors
New York
-$62.5M
4
Capital World Investors
Capital World Investors
California
-$52.7M
5
PCM
Patient Capital Management
Maryland
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
226
Aquatic Capital Management
Illinois
– -$2.01M -241,493 Closed
CCA
227
Cruiser Capital Advisors
Connecticut
– -$1.97M -236,525 Closed
USCWA
228
U.S. Capital Wealth Advisors
Texas
– -$1.59M -191,254 Closed
PVM
229
Palogic Value Management
Texas
– -$695K -160,000 Closed
APF
230
Alaska Permanent Fund
Alaska
– -$485K -89,295 Closed
SRL
231
Scientech Research LLC
New Jersey
– -$730K -87,857 Closed
WAM
232
Wolverine Asset Management
Illinois
– -$350K -80,607 Closed
OP
233
Orvieto Partners
Massachusetts
– -$665K -80,000 Closed
BC
234
Bayforest Capital
United Kingdom
– -$551K -66,321 Closed
CCP
235
Clough Capital Partners
Massachusetts
– -$490K -58,970 Closed
AC
236
AXQ Capital
New Jersey
– -$482K -57,947 Closed
SAM
237
Steinberg Asset Management
New York
– -$459K -55,215 Closed
QCM
238
Quantinno Capital Management
New York
– -$391K -47,002 Closed
Mariner
239
Mariner
Kansas
– -$364K -43,743 Closed
JFG
240
Jefferies Financial Group
New York
– -$350K -42,085 Closed
Treasurer of the State of North Carolina
241
Treasurer of the State of North Carolina
North Carolina
– -$323K -38,816 Closed
FC
242
FORA Capital
Florida
– -$272K -32,766 Closed
EI
243
Ethic Inc
New York
– -$231K -30,412 Closed
OQS
244
Occudo Quantitative Strategies
Florida
– -$261K -29,499 Closed
CWM
245
Congress Wealth Management
Massachusetts
– -$271K -26,366 Closed
OAM
246
Oxford Asset Management
United Kingdom
– -$200K -24,038 Closed
CC
247
Centiva Capital
New York
– -$104K -23,943 Closed
Ensign Peak Advisors
248
Ensign Peak Advisors
Utah
– -$183K -22,010 Closed
JGC
249
J. Goldman & Co
New York
– -$170K -20,399 Closed
DFCM
250
Dark Forest Capital Management
Puerto Rico
– -$150K -18,061 Closed
8 9
10
11 12

NFE Hedge Fund Activity: Q2 2025 in Review

219 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2025, worth a combined $694M — down 57% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of NFE and 44 opened new positions — a net loss of 31 holders — while 54 trimmed existing stakes and 97 added.

The largest buyer was BlackRock, adding an estimated $52.2M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $104M sold.

  • 219 institutional investors held New Fortress Energy (NFE) as of Q2 2025, down from 252 in Q1 2025.
  • Funds reported $694M of New Fortress Energy stock for Q2 2025, down 57% quarter-over-quarter.
  • 44 funds opened new New Fortress Energy positions in Q2 2025 and 75 closed out, a net change of -31 holders.
  • The largest New Fortress Energy buyer in Q2 2025 was BlackRock, an estimated $52.2M added.
  • The largest New Fortress Energy seller in Q2 2025 was Hood River Capital Management, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2025.