New Fortress Energy
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.7M |
| 2 |
SC
Shay Capital
New York
|
+$11.8M |
| 3 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$6.4M |
| 4 |
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
Pasadena,
California
|
-$27.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$14.8M |
| 3 |
Millennium Management
New York
|
-$9.97M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.46M |
| 5 |
CC
Clearline Capital
New York
|
-$9.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Comerica Bank
Dallas,
Texas
| – | -$292 | -88 | Closed |
|
|
TFM
252
TFC Financial Management
Boston,
Massachusetts
| – | -$266 | -80 | Closed |
|
|
MCM
253
MV Capital Management
Bethesda,
Maryland
| – | -$240 | -72 | Closed |
|
|
HIA
254
HFM Investment Advisors
Glassboro,
New Jersey
| – | -$10 | -3 | Closed |
|
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.