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

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$0
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
$792K
3
Capital World Investors
Capital World Investors
California
$156M
4
SC
Shay Capital
New York
$157K
5
BHCM
Brevan Howard Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$222K -$6.39K -769 -3%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$213K -$1.3M -156,560 -86%
A
128
AlphaQuest
New York
$209K +$28.3K +3,404 +16%
1WA
129
180 Wealth Advisors
Washington
$209K -$3.65K -439 -2%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$202K -$191K -23,015 -49%
PAS
131
Point72 Asia (Singapore)
Singapore
$202K +$202K +24,285 New
OAM
132
Oxford Asset Management
United Kingdom
$200K +$200K +24,038 New
CC
133
Centiva Capital
New York
$199K -$6.86K -825 -3%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$183K – – –
Victory Capital Management
135
Victory Capital Management
Texas
$178K +$17.9K +2,157 +11%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$177K +$46.9K +5,643 +36%
Walleye Trading
137
Walleye Trading
New York
$176K -$536K -64,543 -75%
JGC
138
J. Goldman & Co
New York
$170K -$3.72M -447,823 -96%
DFG
139
Delta Financial Group
New Jersey
$161K +$13.4K +1,100 +9%
KK
140
KLP Kapitalforvaltning
Norway
$160K – – –
CM
141
Caption Management
Oklahoma
$159K +$159K +19,171 New
AllianceBernstein
142
AllianceBernstein
Tennessee
$159K -$130K -15,638 -45%
SC
143
Shay Capital
New York
$157K -$9.11M -1,096,650 -98%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$154K -$40K -4,817 -21%
DFCM
145
Dark Forest Capital Management
Puerto Rico
$150K +$150K +18,061 New
Creative Planning
146
Creative Planning
Kansas
$148K -$48.7K -5,863 -25%
GCM
147
Graham Capital Management
Connecticut
$146K -$142K -17,085 -49%
Raymond James Financial
148
Raymond James Financial
Florida
$144K -$289K -34,735 -67%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$144K +$144K +17,288 New
WA
150
Waverly Advisors
Alabama
$133K +$291 +35 +0.2%
4 5
6
7 8