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New Fortress Energy
NFE

232 hedge funds and large institutions have $2.86B invested in New Fortress Energy in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 42 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 42

4.64% more ownership

Funds ownership: 58.71% → 63.35% (+4.6%)

0% less call options, than puts

Call options by funds: $103M | Put options by funds: $103M

7% less funds holding

Funds holding: 250 → 232 (-18)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less capital invested

Capital invested by funds: $3.68B → $2.86B (-$825M)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

Holders
232
Holders Change
-18
Holders Change %
-7.2%
% of All Funds
3.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
49
Increased
102
Reduced
42
Closed
64
Calls
$103M
Puts
$103M
Net Calls
-$213K
Net Calls Change
+$84.1M

Top Buyers

1
Primecap Management
Primecap Management
California
+$88.1M
2
Capital World Investors
Capital World Investors
California
+$67.6M
3
MGP
M&G plc
United Kingdom
+$22.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.4M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$16M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.6M
2
WCM
Wedge Capital Management
North Carolina
-$13.8M
3
Barclays
Barclays
United Kingdom
-$7.81M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.41M
5
TCA
Troluce Capital Advisors
Puerto Rico
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
276
EntryPoint Capital
New York
– -$206K -6,741 Closed
Parallax Volatility Advisers
277
Parallax Volatility Advisers
California
– -$183K -5,996 Closed
EMFAT
278
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$183K -5,985 Closed
MAM
279
Meeder Asset Management
Ohio
– -$94.6K -3,093 Closed
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
– -$61.2K -2,000 Closed
Qube Research & Technologies (QRT)
281
Qube Research & Technologies (QRT)
United Kingdom
– -$37.4K -1,222 Closed
VAG
282
VisionPoint Advisory Group
Texas
– -$33.3K -1,090 Closed
AIG
283
American International Group
New York
– -$33K -1,080 Closed
NIC
284
Northwest Investment Counselors
Oregon
– -$15.3K -500 Closed
CA
285
Continuum Advisory
Idaho
– -$9.54K -347 Closed
OLVIG
286
Oliver Lagore Vanvalin Investment Group
Michigan
– -$9.26K -303 Closed
CA
287
CoreCap Advisors
Michigan
– -$6.12K -200 Closed
VNA
288
Valley National Advisers
Pennsylvania
– -$1K -40 Closed
HI
289
Harbour Investments
Wisconsin
– -$1.1K -36 Closed
FGAM
290
Financial Gravity Asset Management
Texas
– -$588 -19 Closed
CPG
291
Cornerstone Planning Group
New Jersey
– -$480 -18 Closed
AW
292
Avion Wealth
Texas
– -$1K -17 Closed
FFO
293
Fortitude Family Office
Arizona
– -$306 -10 Closed
VCM
294
Versant Capital Management
Arizona
– -$184 -6 Closed
TWP
295
TFO Wealth Partners
Ohio
– -$31 -1 Closed
8 9 10 11
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NFE Hedge Fund Activity: Q2 2024 in Review

232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2024, worth a combined $2.86B — down 22% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of NFE and 49 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 102 added.

The largest buyer was Primecap Management, adding an estimated $88.1M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 232 institutional investors held New Fortress Energy (NFE) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $2.86B of New Fortress Energy stock for Q2 2024, down 22% quarter-over-quarter.
  • 49 funds opened new New Fortress Energy positions in Q2 2024 and 64 closed out, a net change of -15 holders.
  • The largest New Fortress Energy buyer in Q2 2024 was Primecap Management, an estimated $88.1M added.
  • The largest New Fortress Energy seller in Q2 2024 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.