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New Fortress Energy
NFE

197 hedge funds and large institutions have $395M invested in New Fortress Energy in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less funds holding

Funds holding: 219 → 197 (-22)

13.46% less ownership

Funds ownership: 76.27% → 62.8% (-13%)

36% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 58

40% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $27.8M

43% less capital invested

Capital invested by funds: $694M → $395M (-$299M)

Holders
197
Holders Change
-22
Holders Change %
-10.05%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
64
Reduced
62
Closed
58
Calls
$16.6M
Puts
$27.8M
Net Calls
-$11.2M
Net Calls Change
+$195K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.7M
2
SC
Shay Capital
New York
+$11.8M
3
LFCM
Long Focus Capital Management
Puerto Rico
+$6.4M
4
Jane Street
Jane Street
New York
+$3.83M
5
GECH
Garnet Equity Capital Holdings
New York
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$27.7M
2
Bank of America
Bank of America
North Carolina
-$14.8M
3
Millennium Management
Millennium Management
New York
-$9.97M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.46M
5
CC
Clearline Capital
New York
-$9.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$2.2M -$902K -316,790 -24%
Deutsche Bank
27
Deutsche Bank
Germany
$2.19M +$1.14M +401,929 +68%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.15M +$36.5K +12,838 +1%
UBS Group
29
UBS Group
Switzerland
$2.12M -$7.08M -2,486,139 -72%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.83M -$22.6K -7,957 -1%
RC
31
Riposte Capital
New York
$1.77M +$2.28M +800,000 New
PP
32
Pingora Partners
Wyoming
$1.74M +$27.6K +9,700 +1%
Group One Trading
33
Group One Trading
Illinois
$1.65M +$1.79M +630,257 +532%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.64M -$2.54M -893,252 -55%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.63M +$1.67M +588,446 +398%
Invesco
36
Invesco
Georgia
$1.59M +$1.23M +432,909 +151%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.28M +$1.41M +494,431 +593%
CM
38
CastleKnight Management
New York
$1.27M +$1.63M +574,000 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.09M +$51.3K +18,040 +4%
SCM
40
Stonehill Capital Management
New York
$1.01M +$1.3M +455,939 New
PFMOSF
41
Philadelphia Financial Management of San Francisco
California
$795K -$115K -40,303 -10%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$767K +$84K +29,525 +9%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$742K +$680K +238,873 +247%
XSC
44
X-Square Capital
Puerto Rico
$701K -$8.98K -3,154 -1%
American Century Companies
45
American Century Companies
Missouri
$666K +$118K +41,307 +16%
Wells Fargo
46
Wells Fargo
California
$642K -$4.36M -1,532,743 -84%
UBS AM
47
UBS AM
Illinois
$641K -$310K -109,077 -27%
SPS
48
Susquehanna Portfolio Strategies
Pennsylvania
$632K -$1.36M -478,685 -63%
CCP
49
Clough Capital Partners
Massachusetts
$611K +$787K +276,601 New
ETC
50
Exchange Traded Concepts
Oklahoma
$579K -$70K -24,590 -9%
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NFE Hedge Fund Activity: Q3 2025 in Review

197 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q3 2025, worth a combined $395M — down 43% from $694M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of NFE and 37 opened new positions — a net loss of 21 holders — while 62 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was Primecap Management, cutting an estimated $27.7M.

  • 197 institutional investors held New Fortress Energy (NFE) as of Q3 2025, down from 219 in Q2 2025.
  • Funds reported $395M of New Fortress Energy stock for Q3 2025, down 43% quarter-over-quarter.
  • 37 funds opened new New Fortress Energy positions in Q3 2025 and 58 closed out, a net change of -21 holders.
  • The largest New Fortress Energy buyer in Q3 2025 was BlackRock, an estimated $12.7M added.
  • The largest New Fortress Energy seller in Q3 2025 was Primecap Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2025.