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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 %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$230K +$230K +69,374 New
MCM
102
Mork Capital Management
California
$230K – – –
WWM
103
Western Wealth Management
Colorado
$204K +$53.5K +16,109 +36%
Universal-Beteiligungs- und Servicegesellschaft
104
Universal-Beteiligungs- und Servicegesellschaft
Germany
$203K +$162K +48,683 +391%
SG Americas Securities
105
SG Americas Securities
New York
$191K +$191K +57,591 New
William Blair Investment Management
106
William Blair Investment Management
Illinois
$186K -$48M -14,452,536 -100%
Holocene Advisors
107
Holocene Advisors
New York
$182K -$542K -163,329 -75%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$181K -$142K -42,688 -44%
OWSCM
109
One William Street Capital Management
New York
$166K – – –
1WA
110
180 Wealth Advisors
Washington
$161K +$77.8K +23,419 +93%
ProShare Advisors
111
ProShare Advisors
Maryland
$148K +$148K +44,452 New
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$146K -$334K -100,705 -70%
TRCT
113
Tower Research Capital (TRC)
New York
$146K +$140K +42,239 +2,662%
TSS
114
Two Sigma Securities
New York
$144K +$144K +43,485 New
CC
115
Corton Capital
Ontario, Canada
$141K +$94.8K +28,548 +203%
WB
116
Webster Bank
Connecticut
$135K – – –
Stifel Financial
117
Stifel Financial
Missouri
$127K -$386K -116,160 -75%
SS
118
SBI Securities
Japan
$123K +$12.6K +3,801 +11%
AB
119
Atlas Brown
Kentucky
$120K +$120K +36,000 New
CM
120
Caption Management
Oklahoma
$113K +$48.9K +14,729 +77%
ASRS
121
Arizona State Retirement System
Arizona
$106K +$3.52K +1,059 +3%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$105K -$29.4K -8,865 -22%
RS
123
R Squared
Hong Kong
$105K +$105K +31,620 New
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$104K +$23.7K +7,185 +30%
Belvedere Trading
125
Belvedere Trading
Illinois
$103K +$103K +31,108 New
3 4
5
6 7