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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 %
PFMOSF
51
Philadelphia Financial Management of San Francisco
California
$1.33M +$1.01M +304,951 +320%
UBS AM
52
UBS AM
Illinois
$1.33M +$394K +118,525 +42%
NRD
53
Nebula Research & Development
New York
$1.18M +$751K +226,227 +176%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.1M -$570K -171,551 -34%
Barclays
55
Barclays
United Kingdom
$1.07M +$957K +288,263 +820%
XSC
56
X-Square Capital
Puerto Rico
$1.06M +$428K +128,891 +67%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$1.05M +$66.6K +20,052 +7%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$963K +$963K +289,994 New
Invesco
59
Invesco
Georgia
$953K -$10.6M -3,178,305 -92%
ETC
60
Exchange Traded Concepts
Oklahoma
$951K -$130K -39,201 -12%
Capital International Investors
61
Capital International Investors
California
$949K – – –
American Century Companies
62
American Century Companies
Missouri
$864K -$927K -279,321 -52%
SA
63
SL Advisors
New Jersey
$795K +$244K +73,600 +44%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$777K +$441K +132,822 +131%
Swiss National Bank
65
Swiss National Bank
Switzerland
$692K – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$684K +$620K +186,858 +976%
CFG
67
Citizens Financial Group
Rhode Island
$670K +$565K +170,231 +540%
EGM
68
Engineers Gate Manager
New York
$538K -$123K -37,014 -19%
Franklin Resources
69
Franklin Resources
California
$536K -$6.55K -1,973 -1%
CIS
70
Capital International Sarl
California
$529K – – –
ICP
71
Ilex Capital Partners
United Kingdom
$498K +$498K +149,997 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$491K +$311K +93,558 +172%
NL
73
Nuveen LLC
North Carolina
$465K -$610K -183,842 -57%
Legal & General Group
74
Legal & General Group
United Kingdom
$465K +$90.6K +27,289 +24%
CAG
75
Crestwood Advisors Group
Massachusetts
$461K +$33.1K +9,969 +8%
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