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New Fortress Energy
NFE

236 hedge funds and large institutions have $2.84B invested in New Fortress Energy in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 96 increasing their positions, 40 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 5 → 13 (+8)

146% more capital invested

Capital invested by funds: $1.16B → $2.84B (+$1.69B)

140% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 40

35% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 57

12.91% more ownership

Funds ownership: 61.88% → 74.8% (+13%)

9% more funds holding

Funds holding: 216 → 236 (+20)

53% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $166M

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.11%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.17%
New
77
Increased
96
Reduced
40
Closed
57
Calls
$78.6M
Puts
$166M
Net Calls
-$87.8M
Net Calls Change
-$12M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$155M
2
HRCM
Hood River Capital Management
Florida
+$106M
3
Capital World Investors
Capital World Investors
California
+$96.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$46.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.3M

Top Sellers

1
MGP
M&G plc
United Kingdom
-$22.7M
2
HHAM
HITE Hedge Asset Management
Massachusetts
-$16.9M
3
ECA
Encompass Capital Advisors
New York
-$7.41M
4
PA
Pinnacle Associates
New York
-$3.69M
5
Bank of America
Bank of America
North Carolina
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$18.9M +$11.9M +1,149,454 +1,171%
HCM
27
Huber Capital Management
California
$18.6M +$3.96M +381,758 +45%
SC
28
Shay Capital
New York
$16.9M +$11.6M +1,115,500 New
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$15.1M +$10.4M +1,000,000 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$12M -$3.36M -324,658 -29%
PP
31
Pingora Partners
Wyoming
$11.3M +$6.9M +665,618 +824%
Citadel Advisors
32
Citadel Advisors
Florida
$11.1M +$7.3M +704,755 +2,561%
Norges Bank
33
Norges Bank
Norway
$10.1M – – –
Charles Schwab
34
Charles Schwab
California
$9.66M +$2.51M +242,459 +61%
BHCM
35
Brevan Howard Capital Management
Jersey
$9.07M +$5.75M +555,194 +1,239%
YCM
36
Yaupon Capital Management
New York
$8.62M +$5.9M +569,914 New
CCA
37
Catalyst Capital Advisors
New York
$8.32M +$5.7M +550,000 New
Northern Trust
38
Northern Trust
Illinois
$7.93M +$2.16M +208,497 +66%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$7.63M +$3.34M +322,548 +177%
JGC
40
J. Goldman & Co
New York
$7.08M +$3.42M +330,255 +239%
Goldman Sachs
41
Goldman Sachs
New York
$6.59M +$1.99M +191,843 +79%
Bank of America
42
Bank of America
North Carolina
$6.3M -$3.47M -334,659 -45%
Group One Trading
43
Group One Trading
Illinois
$6.12M +$1.77M +171,021 +73%
SC
44
Shellback Capital
Massachusetts
$5.21M +$3.57M +344,725 New
SEI Investments
45
SEI Investments
Pennsylvania
$4.91M +$1.89M +182,359 +128%
SC
46
Sculptor Capital
New York
$4.77M – – –
Stifel Financial
47
Stifel Financial
Missouri
$4.69M +$2.09M +201,460 +185%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$4.58M +$841K +81,184 +37%
Holocene Advisors
49
Holocene Advisors
New York
$4.4M -$1.02M -98,640 -25%
Capital International Investors
50
Capital International Investors
California
$4.32M +$2.96M +285,872 New
1
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3 4 5

NFE Hedge Fund Activity: Q4 2024 in Review

236 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q4 2024, worth a combined $2.84B — up 146% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new NFE positions and 57 closed out — a net gain of 20 holders — while 96 added to existing stakes and 40 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $155M. The largest seller was M&G plc, exiting entirely with an estimated $22.7M sold.

  • 236 institutional investors held New Fortress Energy (NFE) as of Q4 2024, up from 216 in Q3 2024.
  • Funds reported $2.84B of New Fortress Energy stock for Q4 2024, up 146% quarter-over-quarter.
  • 77 funds opened new New Fortress Energy positions in Q4 2024 and 57 closed out, a net change of +20 holders.
  • The largest New Fortress Energy buyer in Q4 2024 was Rubric Capital Management (New York), an estimated $155M added.
  • The largest New Fortress Energy seller in Q4 2024 was M&G plc, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2024.