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New Fortress Energy
NFE

Overview Fund Activity

250 hedge funds and large institutions have $1.62B invested in New Fortress Energy in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 103 increasing their positions, 55 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+14
Holders Change %
+5.93%
% of All Funds
3.4%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
64
Increased
103
Reduced
55
Closed
47
Calls
$79.9M
Puts
$87.3M
Net Calls
-$7.47M
Net Calls Change
+$80.4M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$202M
2
PCM
2
Philosophy Capital Management
California
$36.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M
4
PCM
4
Patient Capital Management
Maryland
$20.6M
5
HRCM
5
Hood River Capital Management
Florida
$104M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$792K
3
Capital World Investors
3
Capital World Investors
California
$156M
4
SC
4
Shay Capital
New York
$157K
5
BHCM
5
Brevan Howard Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
76
Gabelli Funds
New York
$1.02M +$265K +31,936 +35%
Legal & General Group
77
Legal & General Group
United Kingdom
$937K +$35.6K +4,285 +4%
MSRPS
78
Maryland State Retirement & Pension System
Maryland
$934K +$179K +21,579 +24%
PH
79
Pinnacle Holdings
Oklahoma
$907K – – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$842K +$30.4K +3,653 +4%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$809K -$56.3K -6,774 -7%
PFMOSF
82
Philadelphia Financial Management of San Francisco
California
$792K -$11.5M -1,386,137 -94%
Walleye Capital
83
Walleye Capital
New York
$774K +$774K +93,101 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$770K – – –
SRL
85
Scientech Research LLC
New Jersey
$730K +$560K +67,400 +329%
Squarepoint
86
Squarepoint
New York
$688K +$60K +7,215 +10%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$687K +$454K +54,579 +194%
CC
88
Clearline Capital
New York
$677K +$677K +81,506 New
WAM
89
Wolverine Asset Management
Illinois
$670K – – –
OP
90
Orvieto Partners
Massachusetts
$665K +$665K +80,000 New
MCM
91
Mork Capital Management
California
$575K – – –
BC
92
Bayforest Capital
United Kingdom
$551K +$551K +66,321 New
Citigroup
93
Citigroup
New York
$527K +$162K +19,481 +44%
PFSRSONJ
94
Police & Firemen's Retirement System of New Jersey
New Jersey
$504K +$274K +32,991 +119%
CCP
95
Clough Capital Partners
Massachusetts
$490K -$458K -55,081 -48%
APF
96
Alaska Permanent Fund
Alaska
$485K – – –
AC
97
AXQ Capital
New Jersey
$482K +$9.09K +1,094 +2%
SAM
98
Steinberg Asset Management
New York
$459K +$5.09K +612 +1%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$451K +$50.4K +6,069 +13%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$438K +$63.4K +7,628 +17%
2 3
4
5 6