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New Fortress Energy
NFE

Overview Fund Activity

215 hedge funds and large institutions have $691M invested in New Fortress Energy in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 93 increasing their positions, 55 reducing their positions, and 75 closing their positions.

Holders
215
Holders Change
-35
Holders Change %
-14%
% of All Funds
2.89%
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
93
Reduced
55
Closed
75
Calls
$17.9M
Puts
$27.3M
Net Calls
-$9.41M
Net Calls Change
-$1.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$62.9M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$17.1M
4
Bank of America
4
Bank of America
North Carolina
$17.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.4M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$186K
4
Capital World Investors
4
Capital World Investors
California
$22M
5
PCM
5
Patient Capital Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$5.04M 1,518,865 +11 +0%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.69M 1,496,579 +1,449,639 +3,088%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$4.42M 1,329,985 +22,032 +2%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$4.36M 1,312,564 +1,229,913 +1,488%
Northern Trust
30
Northern Trust
Illinois
$4.2M 1,263,724 +764,092 +153%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$4.18M 1,259,196 -1,331 -0.1%
CCA
32
Catalyst Capital Advisors
New York
$4.18M 1,258,485 +350,000 +39%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.95M 1,188,700 +1,188,700 New
WHCM
34
Wolf Hill Capital Management
Connecticut
$3.54M 1,065,384 +1,065,384 New
TC
35
Tejara Capital
United Kingdom
$3.43M 1,032,773 +512,173 +98%
PP
36
PDT Partners
New York
$3.23M 972,741 +811,542 +503%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$2.77M 836,700 +7,963 +1%
PP
38
Pingora Partners
Wyoming
$2.59M 778,893 +23,500 +3%
Pacer Advisors
39
Pacer Advisors
Pennsylvania
$2.55M 768,941 +592,323 +335%
SPS
40
Susquehanna Portfolio Strategies
Pennsylvania
$2.54M 764,436 +764,436 New
AACA
41
American Assets Capital Advisers
California
$2.4M 721,483 -1,137,623 -61%
Citadel Advisors
42
Citadel Advisors
Florida
$2.24M 675,789 -908,740 -57%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.2M 661,207 – –
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$2.13M 643,019 -278,802 -30%
Deutsche Bank
45
Deutsche Bank
Germany
$1.95M 588,616 +402,436 +216%
SSA
46
Schonfeld Strategic Advisors
New York
$1.88M 565,378 +565,378 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.57M 473,089 +244,763 +107%
Verition Fund Management
48
Verition Fund Management
Connecticut
$1.54M 465,356 +53,395 +13%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.48M 445,730 +247,882 +125%
PFMOSF
50
Philadelphia Financial Management of San Francisco
California
$1.33M 400,228 +304,951 +320%
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