We are live on ! Find out more
NFE icon

New Fortress Energy
NFE

232 hedge funds and large institutions have $2.86B invested in New Fortress Energy in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 42 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 42

4.64% more ownership

Funds ownership: 58.71% → 63.35% (+4.6%)

0% less call options, than puts

Call options by funds: $103M | Put options by funds: $103M

7% less funds holding

Funds holding: 250 → 232 (-18)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less capital invested

Capital invested by funds: $3.68B → $2.86B (-$825M)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

Holders
232
Holders Change
-18
Holders Change %
-7.2%
% of All Funds
3.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
49
Increased
102
Reduced
42
Closed
64
Calls
$103M
Puts
$103M
Net Calls
-$213K
Net Calls Change
+$84.1M

Top Buyers

1
Primecap Management
Primecap Management
California
+$88.1M
2
Capital World Investors
Capital World Investors
California
+$67.6M
3
MGP
M&G plc
United Kingdom
+$22.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.4M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$16M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.6M
2
WCM
Wedge Capital Management
North Carolina
-$13.8M
3
Barclays
Barclays
United Kingdom
-$7.81M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.41M
5
TCA
Troluce Capital Advisors
Puerto Rico
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
76
GTS Securities
New York
$1.67M +$1.96M +75,787 New
Legal & General Group
77
Legal & General Group
United Kingdom
$1.49M +$135K +5,234 +8%
BCM
78
Bayesian Capital Management
New York
$1.48M +$899K +34,800 +107%
PH
79
Pinnacle Holdings
Oklahoma
$1.38M +$227K +8,774 +16%
Walleye Trading
80
Walleye Trading
New York
$1.36M +$1.6M +61,865 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$47.9K -1,853 -3%
MSRPS
82
Maryland State Retirement & Pension System
Maryland
$1.31M – – –
SAM
83
Steinberg Asset Management
New York
$1.29M – – –
SPA
84
Sherbrooke Park Advisers
New York
$1.29M +$1.51M +58,467 New
SRL
85
Scientech Research LLC
New Jersey
$1.26M +$1.49M +57,545 New
AAIM
86
American Assets Investment Management
California
$1.24M +$1.04M +40,409 +250%
Goldman Sachs
87
Goldman Sachs
New York
$1.23M -$25.8K -997 -2%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.22M +$1.14M +44,033 +379%
LPL Financial
89
LPL Financial
California
$1.22M +$872K +33,726 +155%
GI
90
GAMCO Investors
Connecticut
$1.17M +$747K +28,918 +119%
Pacer Advisors
91
Pacer Advisors
Pennsylvania
$1.16M +$366K +14,151 +37%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.14M +$14.2K +551 +1%
SSA
93
Schonfeld Strategic Advisors
New York
$1.14M -$1.04M -40,226 -44%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$1.12M +$1.32M +51,020 New
Deutsche Bank
95
Deutsche Bank
Germany
$1.07M +$239K +9,262 +23%
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.07M +$121K +4,670 +11%
William Blair & Company
97
William Blair & Company
Illinois
$995K +$50.8K +1,966 +5%
OAC
98
OMERS Administration Corp
Ontario, Canada
$976K +$1.15M +44,400 New
GCM
99
Graham Capital Management
Connecticut
$957K +$1.13M +43,548 New
DTL
100
Dynamic Technology Lab
Singapore
$909K +$1.07M +41,351 New
2 3
4
5 6

NFE Hedge Fund Activity: Q2 2024 in Review

232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2024, worth a combined $2.86B — down 22% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of NFE and 49 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 102 added.

The largest buyer was Primecap Management, adding an estimated $88.1M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 232 institutional investors held New Fortress Energy (NFE) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $2.86B of New Fortress Energy stock for Q2 2024, down 22% quarter-over-quarter.
  • 49 funds opened new New Fortress Energy positions in Q2 2024 and 64 closed out, a net change of -15 holders.
  • The largest New Fortress Energy buyer in Q2 2024 was Primecap Management, an estimated $88.1M added.
  • The largest New Fortress Energy seller in Q2 2024 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.