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New Fortress Energy
NFE

Overview Fund Activity

217 hedge funds and large institutions have $694M invested in New Fortress Energy in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 55 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-33
Holders Change %
-13.2%
% of All Funds
2.91%
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
94
Reduced
55
Closed
75
Calls
$19.7M
Puts
$31M
Net Calls
-$11.3M
Net Calls Change
-$3.88M

Top Buyers

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

Top Sellers

1
HRCM
Hood River Capital Management
Florida
$0
2
ECA
Encompass Capital Advisors
New York
$0
3
William Blair Investment Management
William Blair Investment Management
Illinois
$186K
4
Capital World Investors
Capital World Investors
California
$22M
5
PCM
Patient Capital Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$5.04M +$37 +11 +0%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.69M +$4.54M +1,449,639 +3,088%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$4.42M +$73.1K +22,032 +2%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$4.36M +$4.08M +1,229,913 +1,488%
Northern Trust
30
Northern Trust
Illinois
$4.2M +$2.54M +764,092 +153%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$4.18M -$4.42K -1,331 -0.1%
CCA
32
Catalyst Capital Advisors
New York
$4.18M +$1.16M +350,000 +39%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.95M +$3.95M +1,188,700 New
WHCM
34
Wolf Hill Capital Management
Connecticut
$3.54M +$3.54M +1,065,384 New
TC
35
Tejara Capital
United Kingdom
$3.43M +$1.7M +512,173 +98%
PP
36
PDT Partners
New York
$3.23M +$2.69M +811,542 +503%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.19M +$1.04M +313,463 +48%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$2.77M +$26.3K +7,963 +1%
PP
39
Pingora Partners
Wyoming
$2.59M +$78K +23,500 +3%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$2.55M +$1.97M +592,323 +335%
SPS
41
Susquehanna Portfolio Strategies
Pennsylvania
$2.54M +$2.54M +764,436 New
AACA
42
American Assets Capital Advisers
California
$2.4M -$3.78M -1,137,623 -61%
Citadel Advisors
43
Citadel Advisors
Florida
$2.24M -$3.02M -908,740 -57%
Allianz Asset Management
44
Allianz Asset Management
Germany
$2.2M – – –
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$2.13M -$926K -278,802 -30%
Deutsche Bank
46
Deutsche Bank
Germany
$1.95M +$1.34M +402,436 +216%
SSA
47
Schonfeld Strategic Advisors
New York
$1.88M +$1.88M +565,378 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.57M +$813K +244,763 +107%
Verition Fund Management
49
Verition Fund Management
Connecticut
$1.54M +$177K +53,395 +13%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$1.48M +$823K +247,882 +125%
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