We are live on ! Find out more
NFE icon

New Fortress Energy
NFE

197 hedge funds and large institutions have $395M invested in New Fortress Energy in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less funds holding

Funds holding: 219 → 197 (-22)

13.46% less ownership

Funds ownership: 76.27% → 62.8% (-13%)

36% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 58

40% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $27.8M

43% less capital invested

Capital invested by funds: $694M → $395M (-$299M)

Holders
197
Holders Change
-22
Holders Change %
-10.05%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
64
Reduced
62
Closed
58
Calls
$16.6M
Puts
$27.8M
Net Calls
-$11.2M
Net Calls Change
+$195K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.7M
2
SC
Shay Capital
New York
+$11.8M
3
LFCM
Long Focus Capital Management
Puerto Rico
+$6.4M
4
Jane Street
Jane Street
New York
+$3.83M
5
GECH
Garnet Equity Capital Holdings
New York
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$27.7M
2
Bank of America
Bank of America
North Carolina
-$14.8M
3
Millennium Management
Millennium Management
New York
-$9.97M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.46M
5
CC
Clearline Capital
New York
-$9.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
226
Corton Capital
Ontario, Canada
– -$141K -42,581 Closed
AB
227
Atlas Brown
Kentucky
– -$120K -36,000 Closed
CM
228
Caption Management
Oklahoma
– -$113K -33,900 Closed
GCP
229
GSA Capital Partners
United Kingdom
– -$103K -31,104 Closed
PAS
230
Point72 Asia (Singapore)
Singapore
– -$96.9K -29,195 Closed
HT
231
Headlands Technologies
Illinois
– -$81.6K -24,584 Closed
M&T Bank
232
M&T Bank
New York
– -$66K -19,874 Closed
UWPG
233
Ullmann Wealth Partners Group
Florida
– -$62.2K -18,740 Closed
Creative Planning
234
Creative Planning
Kansas
– -$51.1K -15,385 Closed
CF
235
Cantor Fitzgerald
New York
– -$48.2K -14,513 Closed
PAG
236
Private Advisor Group
New Jersey
– -$42.3K -12,745 Closed
SPI
237
Strategic Planning Inc
Ohio
– -$41.5K -12,500 Closed
AI
238
Atom Investors
Texas
– -$39.7K -11,961 Closed
Walleye Trading
239
Walleye Trading
New York
– -$31.2K -10,946 Closed
US Bancorp
240
US Bancorp
Minnesota
– -$35.9K -10,815 Closed
FFM
241
Forum Financial Management
Illinois
– -$34.9K -10,500 Closed
MM
242
MQS Management
New York
– -$33.3K -10,045 Closed
AWA
243
Arkadios Wealth Advisors
Georgia
– -$33.2K -10,000 Closed
BIG
244
Brooklyn Investment Group
New York
– -$17K -5,124 Closed
Bessemer Group
245
Bessemer Group
New Jersey
– -$8K -2,409 Closed
Raymond James Financial
246
Raymond James Financial
Florida
– -$7.86K -2,366 Closed
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
– -$2.66K -800 Closed
GI
248
GAMMA Investing
California
– -$2.34K -705 Closed
SC
249
SouthState Corp
Florida
– -$907 -273 Closed
QL
250
Quarry LP
New York
– -$422 -127 Closed
7 8 9
10
11

NFE Hedge Fund Activity: Q3 2025 in Review

197 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q3 2025, worth a combined $395M — down 43% from $694M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of NFE and 37 opened new positions — a net loss of 21 holders — while 62 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was Primecap Management, cutting an estimated $27.7M.

  • 197 institutional investors held New Fortress Energy (NFE) as of Q3 2025, down from 219 in Q2 2025.
  • Funds reported $395M of New Fortress Energy stock for Q3 2025, down 43% quarter-over-quarter.
  • 37 funds opened new New Fortress Energy positions in Q3 2025 and 58 closed out, a net change of -21 holders.
  • The largest New Fortress Energy buyer in Q3 2025 was BlackRock, an estimated $12.7M added.
  • The largest New Fortress Energy seller in Q3 2025 was Primecap Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2025.