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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 %
CIAM
76
Caitong International Asset Management
Hong Kong
$457K +$448K +135,069 +5,488%
XT
77
XTX Topco
Cayman Islands
$431K +$341K +102,718 +379%
CMF
78
Counterpoint Mutual Funds
California
$423K +$423K +127,437 New
LPL Financial
79
LPL Financial
California
$421K -$580K -174,741 -58%
Group One Trading
80
Group One Trading
Illinois
$393K -$975K -293,764 -71%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$375K +$200K +60,290 +114%
PH
82
Pinnacle Holdings
Oklahoma
$371K +$8.4K +2,530 +2%
IMC Chicago
83
IMC Chicago
Illinois
$370K +$209K +62,891 +130%
MSRPS
84
Maryland State Retirement & Pension System
Maryland
$361K -$12.3K -3,708 -3%
MIM
85
MetLife Investment Management
New Jersey
$349K +$338K +101,747 +2,926%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$323K +$15.5K +4,663 +5%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$321K +$236K +71,199 +278%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$320K +$320K +103,009 New
Wolverine Trading
89
Wolverine Trading
Illinois
$319K +$207K +82,784 +184%
Mirae Asset Global ETFs Holdings
90
Mirae Asset Global ETFs Holdings
Hong Kong
$308K -$5.27M -1,586,406 -94%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K +$169K +50,842 +140%
GF
92
Gabelli Funds
New York
$282K -$124K -37,436 -31%
Marshall Wace
93
Marshall Wace
United Kingdom
$277K -$1.38M -414,631 -83%
Walleye Capital
94
Walleye Capital
New York
$271K -$38.1K -11,482 -12%
IIM
95
INTECH Investment Management
Florida
$268K +$268K +80,863 New
Nomura Holdings
96
Nomura Holdings
Japan
$254K +$254K +76,385 New
JRCM
97
Jones Road Capital Management
New York
$245K +$245K +73,700 New
Citigroup
98
Citigroup
New York
$242K +$30.9K +9,316 +15%
Squarepoint
99
Squarepoint
New York
$232K -$43.2K -13,000 -16%
PFSRSONJ
100
Police & Firemen's Retirement System of New Jersey
New Jersey
$231K +$29.3K +8,818 +15%
2 3
4
5 6