New Fortress Energy
NFE
219 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, 97 increasing their positions, 54 reducing their positions, and 75 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 54
0.12% more ownership
Funds ownership: 76.14% → 76.27% (+0.12%)
13% less funds holding
Funds holding: 252 → 219 (-33)
37% less call options, than puts
Call options by funds: $19.7M | Put options by funds: $31M
41% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 75
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
57% less capital invested
Capital invested by funds: $1.62B → $694M (-$927M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.2M |
| 2 |
Millennium Management
New York
|
+$27.4M |
| 3 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$22.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$18.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$104M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$62.8M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$62.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$52.7M |
| 5 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
-$20.6M |
NFE Hedge Fund Activity: Q2 2025 in Review
219 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2025, worth a combined $694M — down 57% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of NFE and 44 opened new positions — a net loss of 31 holders — while 54 trimmed existing stakes and 97 added.
The largest buyer was BlackRock, adding an estimated $52.2M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $104M sold.
- 219 institutional investors held New Fortress Energy (NFE) as of Q2 2025, down from 252 in Q1 2025.
- Funds reported $694M of New Fortress Energy stock for Q2 2025, down 57% quarter-over-quarter.
- 44 funds opened new New Fortress Energy positions in Q2 2025 and 75 closed out, a net change of -31 holders.
- The largest New Fortress Energy buyer in Q2 2025 was BlackRock, an estimated $52.2M added.
- The largest New Fortress Energy seller in Q2 2025 was Hood River Capital Management, an estimated $104M sold.
Based on aggregated 13F filings for Q2 2025.