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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
TCA
51
Tortoise Capital Advisors
Kansas
$4.32M – – –
LK
52
Lumbard & Kellner
New Hampshire
$3.96M -$820K -79,161 -23%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$3.86M +$1.22M +117,840 +86%
Jane Street
54
Jane Street
New York
$3.8M +$2.01M +194,119 +339%
Marshall Wace
55
Marshall Wace
United Kingdom
$3.66M +$2.51M +242,290 New
CCA
56
Cruiser Capital Advisors
Connecticut
$3.55M +$2.43M +234,900 New
ETC
57
Exchange Traded Concepts
Oklahoma
$3.44M +$883K +85,239 +60%
LPL Financial
58
LPL Financial
California
$3.17M +$1.27M +122,178 +140%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$3.14M -$2.82M -272,495 -57%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$3.02M +$2.07M +200,000 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$3M +$798K +77,000 +64%
UBS AM
62
UBS AM
Illinois
$2.99M +$588K +56,760 +40%
AAIM
63
American Assets Investment Management
California
$2.84M +$766K +73,947 +65%
XSC
64
X-Square Capital
Puerto Rico
$2.8M +$4.81K +464 +0.3%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$2.75M +$1.89M +182,179 New
Two Sigma Investments
66
Two Sigma Investments
New York
$2.58M +$1.15M +111,300 +187%
Franklin Resources
67
Franklin Resources
California
$2.52M +$58.2K +5,622 +3%
TI
68
Trexquant Investment
Connecticut
$2.48M +$1.7M +163,875 New
N
69
Nuveen
North Carolina
$2.45M -$326K -31,436 -16%
CIS
70
Capital International Sarl
California
$2.41M +$1.65M +159,239 New
NIM
71
NXG Investment Management
Texas
$2.27M +$1.55M +150,000 New
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$2.27M +$1.55M +150,000 New
TJHA
73
Thomas J. Herzfeld Advisors
Florida
$2.02M – – –
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$1.98M +$1.15M +110,617 +552%
Pacer Advisors
75
Pacer Advisors
Pennsylvania
$1.91M +$98.7K +9,524 +8%
1 2
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.