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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
WFS
151
Widmann Financial Services
Maryland
$265K +$181K +17,500 New
OBGC
152
O'Brien Greene & Co
Pennsylvania
$259K +$2.89K +279 +2%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$249K +$30.6K +2,951 +22%
WA
154
Waverly Advisors
Alabama
$242K +$166K +16,000 New
QC
155
Quadrature Capital
United Kingdom
$238K +$163K +15,704 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$237K +$51.8K +5,001 +47%
Pathstone Holdings
157
Pathstone Holdings
New Jersey
$226K +$155K +14,932 New
CC
158
Corton Capital
Ontario, Canada
$217K +$148K +14,321 New
P
159
Pitcairn
Pennsylvania
$215K +$147K +14,194 New
CFG
160
Citizens Financial Group
Rhode Island
$199K +$136K +13,133 New
OTL
161
Oak Thistle LLC
New York
$198K +$136K +13,079 New
VPIM
162
Vanguard Personalized Indexing Management
California
$197K +$135K +13,030 New
Wolverine Trading
163
Wolverine Trading
Illinois
$193K +$133K +12,840 New
SIC
164
Samalin Investment Counsel
New York
$188K +$129K +12,420 New
DFG
165
Delta Financial Group
New Jersey
$183K +$125K +12,084 New
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$175K +$4.52K +436 +4%
SSA
167
Schonfeld Strategic Advisors
New York
$169K +$79.9K +7,711 +224%
GSEP
168
Golden State Equity Partners
California
$164K +$112K +10,835 New
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
$160K +$110K +10,602 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$155K +$107K +10,283 New
Brown Advisory
171
Brown Advisory
Maryland
$151K – – –
AWA
172
Arkadios Wealth Advisors
Georgia
$151K +$104K +10,000 New
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$144K +$85.5K +8,250 +652%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$131K – – –
NA
175
NewEdge Advisors
Louisiana
$129K -$518 -50 -0.6%
5 6
7
8 9

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.