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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 %
OWSCM
101
One William Street Capital Management
New York
$416K – – –
M&T Bank
102
M&T Bank
New York
$415K -$23.9K -2,873 -5%
IMC Chicago
103
IMC Chicago
Illinois
$404K +$404K +48,557 New
Wolverine Trading
104
Wolverine Trading
Illinois
$398K +$285K +32,162 +250%
QCM
105
Quantinno Capital Management
New York
$391K +$125K +15,001 +47%
AQR Capital Management
106
AQR Capital Management
Connecticut
$390K +$390K +46,940 New
WWM
107
Western Wealth Management
Colorado
$377K +$61.9K +7,446 +20%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$372K +$32.5K +3,915 +10%
Mariner
109
Mariner
Kansas
$364K +$364K +43,743 New
Neuberger Berman Group
110
Neuberger Berman Group
New York
$358K -$24.3K -2,928 -6%
JFG
111
Jefferies Financial Group
New York
$350K +$350K +42,085 New
WB
112
Webster Bank
Connecticut
$338K – – –
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$337K +$133K +16,003 +65%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$323K +$30.9K +3,710 +11%
UWPG
115
Ullmann Wealth Partners Group
Florida
$311K +$74.4K +8,953 +31%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K +$22.1K +2,665 +8%
Barclays
117
Barclays
United Kingdom
$291K -$424K -51,211 -59%
SS
118
SBI Securities
Japan
$277K -$9.37K -1,127 -3%
FC
119
FORA Capital
Florida
$272K +$272K +32,766 New
CWM
120
Congress Wealth Management
Massachusetts
$271K +$271K +26,366 New
CFG
121
Citizens Financial Group
Rhode Island
$262K +$153K +18,415 +140%
OQS
122
Occudo Quantitative Strategies
Florida
$261K +$261K +29,499 New
ASRS
123
Arizona State Retirement System
Arizona
$256K +$13.9K +1,670 +6%
EI
124
Ethic Inc
New York
$231K -$185K -24,459 -45%
XT
125
XTX Topco
Cayman Islands
$225K +$225K +27,072 New
3 4
5
6 7