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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
3.38%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
64
Increased
104
Reduced
56
Closed
47
Calls
$80M
Puts
$87.3M
Net Calls
-$7.35M
Net Calls Change
+$80.5M

Top Buyers

Rank Fund Capital Flow
1
RCMNY
Rubric Capital Management (New York)
New York
+$115M
2
PCM
Philosophy Capital Management
California
+$32.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$31.5M
4
PCM
Patient Capital Management
Maryland
+$30.6M
5
HRCM
Hood River Capital Management
Florida
+$28.5M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$31.4M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$17.1M
3
Capital World Investors
Capital World Investors
California
-$14.2M
4
SC
Shay Capital
New York
-$13.5M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
276
Aristeia Capital
Connecticut
– -$310K -20,489 Closed
MIM
277
Morningstar Investment Management
Illinois
– -$282K -18,675 Closed
VEA
278
Virtus ETF Advisers
New York
– -$282K -18,636 Closed
WFS
279
Widmann Financial Services
Maryland
– -$265K -17,500 Closed
QC
280
Quadrature Capital
United Kingdom
– -$238K -15,704 Closed
Pathstone Holdings
281
Pathstone Holdings
New Jersey
– -$226K -14,932 Closed
P
282
Pitcairn
Pennsylvania
– -$215K -14,194 Closed
OTL
283
Oak Thistle LLC
New York
– -$198K -13,079 Closed
SIC
284
Samalin Investment Counsel
New York
– -$188K -12,420 Closed
SSA
285
Schonfeld Strategic Advisors
New York
– -$169K -11,151 Closed
Envestnet Asset Management
286
Envestnet Asset Management
Illinois
– -$155K -10,283 Closed
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
– -$144K -9,516 Closed
SG Americas Securities
288
SG Americas Securities
New York
– -$125K -8,248 Closed
ASN
289
Advisory Services Network
Georgia
– -$103K -6,788 Closed
AA
290
Ancora Advisors
Ohio
– -$90.7K -6,000 Closed
MCI
291
MRP Capital Investments
Georgia
– -$83.2K -5,500 Closed
LC
292
Lindbrook Capital
California
– -$24.7K -1,633 Closed
KBFS
293
Kohmann Bosshard Financial Services
Ohio
– -$15.1K -1,000 Closed
TSMHT
294
Thurston Springer Miller Herd & Titak
Indiana
– -$12.8K -845 Closed
TAM
295
Tucker Asset Management
Colorado
– -$3.93K -260 Closed
BTI
296
Blue Trust Inc
Georgia
– -$907 -60 Closed
HWM
297
Hemington Wealth Management
Virginia
– -$370 -30 -83%
CFGS
298
Concourse Financial Group Securities
Alabama
– -$233 -15 Closed
AWM
299
Activest Wealth Management
Florida
– -$12 -1 Closed
AW
300
Avion Wealth
Texas
– +$542 +44 New
8 9 10 11
12

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.