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New Fortress Energy
NFE

Overview Fund Activity

250 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, 103 increasing their positions, 55 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+14
Holders Change %
+5.93%
% of All Funds
3.4%
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
103
Reduced
55
Closed
47
Calls
$79.9M
Puts
$87.3M
Net Calls
-$7.47M
Net Calls Change
+$80.4M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$202M
2
PCM
2
Philosophy Capital Management
California
$36.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M
4
PCM
4
Patient Capital Management
Maryland
$20.6M
5
HRCM
5
Hood River Capital Management
Florida
$104M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$792K
3
Capital World Investors
3
Capital World Investors
California
$156M
4
SC
4
Shay Capital
New York
$157K
5
BHCM
5
Brevan Howard Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
26
Jump Financial
Illinois
$9.49M +$9.49M +1,142,284 New
Bank of America
27
Bank of America
North Carolina
$8.59M +$5.12M +616,484 +148%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$8.48M +$175K +21,000 +2%
Charles Schwab
29
Charles Schwab
California
$7.87M +$2.55M +307,372 +48%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$7.66M +$6.41M +771,821 +515%
CCA
31
Catalyst Capital Advisors
New York
$7.55M +$2.98M +358,485 +65%
Goldman Sachs
32
Goldman Sachs
New York
$7.2M +$3.57M +429,948 +99%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$6.89M +$302K +36,344 +5%
PP
34
Pingora Partners
Wyoming
$6.28M +$74.8K +9,000 +1%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$5.38M +$3.26M +392,291 +154%
Allianz Asset Management
36
Allianz Asset Management
Germany
$5.16M +$5.16M +661,207 New
American Century Companies
37
American Century Companies
Missouri
$4.48M +$3.86M +464,516 +620%
TC
38
Tejara Capital
United Kingdom
$4.33M +$4.33M +520,600 New
First Trust Advisors
39
First Trust Advisors
Illinois
$4.19M -$6.75M -811,931 -62%
Northern Trust
40
Northern Trust
Illinois
$4.15M -$205K -24,612 -5%
Marshall Wace
41
Marshall Wace
United Kingdom
$4.14M +$2.12M +255,689 +106%
SEI Investments
42
SEI Investments
Pennsylvania
$3.63M +$936K +112,586 +35%
Group One Trading
43
Group One Trading
Illinois
$3.43M +$63.7K +7,660 +2%
Verition Fund Management
44
Verition Fund Management
Connecticut
$3.42M +$2.85M +342,668 +495%
ETC
45
Exchange Traded Concepts
Oklahoma
$2.71M +$816K +98,248 +43%
NL
46
Nuveen LLC
North Carolina
$2.69M +$2.69M +323,929 New
LPL Financial
47
LPL Financial
California
$2.51M +$766K +92,205 +44%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$2.47M -$41.8K -5,029 -2%
Capital International Investors
49
Capital International Investors
California
$2.38M +$8 +1 +0%
UBS AM
50
UBS AM
Illinois
$2.33M +$692K +83,279 +42%
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