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New Fortress Energy
NFE

236 hedge funds and large institutions have $2.84B invested in New Fortress Energy in 2024 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 96 increasing their positions, 40 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding in top 10

Funds holding in top 10: 5 → 13 (+8)

146% more capital invested

Capital invested by funds: $1.16B → $2.84B (+$1.69B)

140% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 40

35% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 57

12.91% more ownership

Funds ownership: 61.88% → 74.8% (+13%)

9% more funds holding

Funds holding: 216 → 236 (+20)

53% less call options, than puts

Call options by funds: $78.6M | Put options by funds: $166M

Holders
236
Holders Change
+20
Holders Change %
+9.26%
% of All Funds
3.11%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.17%
New
77
Increased
96
Reduced
40
Closed
57
Calls
$78.6M
Puts
$166M
Net Calls
-$87.8M
Net Calls Change
-$12M

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$155M
2
HRCM
Hood River Capital Management
Florida
+$106M
3
Capital World Investors
Capital World Investors
California
+$96.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$46.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.3M

Top Sellers

1
MGP
M&G plc
United Kingdom
-$22.7M
2
HHAM
HITE Hedge Asset Management
Massachusetts
-$16.9M
3
ECA
Encompass Capital Advisors
New York
-$7.41M
4
PA
Pinnacle Associates
New York
-$3.69M
5
Bank of America
Bank of America
North Carolina
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
126
Graham Capital Management
Connecticut
$524K +$359K +34,666 New
SS
127
SBI Securities
Japan
$521K +$357K +34,447 New
TRCT
128
Tower Research Capital (TRC)
New York
$520K +$326K +31,418 +1,066%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510K +$129K +12,435 +58%
QCM
130
Quantinno Capital Management
New York
$484K +$332K +32,001 New
ASRS
131
Arizona State Retirement System
Arizona
$441K +$119K +11,455 +65%
UWPG
132
Ullmann Wealth Partners Group
Florida
$431K – – –
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$424K +$267K +25,760 +1,114%
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$419K +$287K +27,708 New
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$415K +$39.1K +3,778 +16%
1WA
136
180 Wealth Advisors
Washington
$386K +$124 +12 +0%
CC
137
Centiva Capital
New York
$374K +$246K +23,734 +2,295%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$370K – – –
Man Group
139
Man Group
United Kingdom
$359K +$246K +23,754 New
Creative Planning
140
Creative Planning
Kansas
$357K +$736 +71 +0.3%
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$354K +$243K +23,408 New
BC
142
Bridgefront Capital
Texas
$348K +$45.5K +4,387 +24%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$333K – – –
A
144
AlphaQuest
New York
$329K -$141K -13,640 -39%
AC
145
Aristeia Capital
Connecticut
$310K +$212K +20,489 New
SRL
146
Scientech Research LLC
New Jersey
$309K -$768K -74,104 -78%
Victory Capital Management
147
Victory Capital Management
Texas
$292K +$48K +4,636 +32%
KK
148
KLP Kapitalforvaltning
Norway
$290K +$199K +19,200 New
MIM
149
Morningstar Investment Management
Illinois
$282K -$228K -22,010 -54%
VEA
150
Virtus ETF Advisers
New York
$282K +$115K +11,093 +147%
4 5
6
7 8

NFE Hedge Fund Activity: Q4 2024 in Review

236 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q4 2024, worth a combined $2.84B — up 146% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new NFE positions and 57 closed out — a net gain of 20 holders — while 96 added to existing stakes and 40 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $155M. The largest seller was M&G plc, exiting entirely with an estimated $22.7M sold.

  • 236 institutional investors held New Fortress Energy (NFE) as of Q4 2024, up from 216 in Q3 2024.
  • Funds reported $2.84B of New Fortress Energy stock for Q4 2024, up 146% quarter-over-quarter.
  • 77 funds opened new New Fortress Energy positions in Q4 2024 and 57 closed out, a net change of +20 holders.
  • The largest New Fortress Energy buyer in Q4 2024 was Rubric Capital Management (New York), an estimated $155M added.
  • The largest New Fortress Energy seller in Q4 2024 was M&G plc, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2024.