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New Fortress Energy
NFE

197 hedge funds and large institutions have $395M invested in New Fortress Energy in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 62 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 62

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

10% less funds holding

Funds holding: 219 → 197 (-22)

13.46% less ownership

Funds ownership: 76.27% → 62.8% (-13%)

36% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 58

40% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $27.8M

43% less capital invested

Capital invested by funds: $694M → $395M (-$299M)

Holders
197
Holders Change
-22
Holders Change %
-10.05%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
64
Reduced
62
Closed
58
Calls
$16.6M
Puts
$27.8M
Net Calls
-$11.2M
Net Calls Change
+$195K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.7M
2
SC
Shay Capital
New York
+$11.8M
3
LFCM
Long Focus Capital Management
Puerto Rico
+$6.4M
4
Jane Street
Jane Street
New York
+$3.83M
5
GECH
Garnet Equity Capital Holdings
New York
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$27.7M
2
Bank of America
Bank of America
North Carolina
-$14.8M
3
Millennium Management
Millennium Management
New York
-$9.97M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.46M
5
CC
Clearline Capital
New York
-$9.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWIG
176
Chung Wu Investment Group
Texas
$1.1K – – –
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
$1.1K – – –
GRP
178
Global Retirement Partners
California
$1.1K – – –
NFSG
179
Newbridge Financial Services Group
Florida
$1.1K – – –
ASN
180
Advisory Services Network
Georgia
$1.04K +$1.34K +470 New
OWP
181
ORG Wealth Partners
Texas
$833 – – –
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$678 -$9.52K -3,343 -92%
PFBT
183
Parkside Financial Bank & Trust
Missouri
$544 -$2.95K -1,035 -81%
OP
184
ORG Partners
Indiana
$472 – – –
BFS
185
Bare Financial Services
Pennsylvania
$451 +$581 +204 New
RWM
186
Rialto Wealth Management
New York
$449 – – –
GSWM
187
Golden State Wealth Management
California
$442 – – –
SC
188
Stephens Consulting
Michigan
$387 – – –
RIL
189
Rothschild Investment LLC
Illinois
$265 +$342 +120 New
SHIM
190
Stone House Investment Management
Pennsylvania
$243 – – –
VCM
191
Versant Capital Management
Arizona
$223 – – –
RFG
192
REAP Financial Group
Texas
$221 – – –
S
193
SignatureFD
Georgia
$166 -$6.15K -2,162 -97%
VWA
194
Valued Wealth Advisors
Utah
$7 – – –
MCM
195
MAI Capital Management
Ohio
$5 -$125 -44 -96%
LFG
196
Larson Financial Group
Missouri
$4 -$1.2K -420 -100%
SAM
197
Smartleaf Asset Management
Massachusetts
$2 +$3 +1 New
CC
198
Clearline Capital
New York
– -$9.45M -2,847,060 Closed
Norges Bank
199
Norges Bank
Norway
– -$5.28M -1,589,644 Closed
BGIM
200
Brandywine Global Investment Management
Pennsylvania
– -$4.18M -1,259,196 Closed
6 7
8
9 10

NFE Hedge Fund Activity: Q3 2025 in Review

197 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q3 2025, worth a combined $395M — down 43% from $694M a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of NFE and 37 opened new positions — a net loss of 21 holders — while 62 trimmed existing stakes and 64 added.

The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was Primecap Management, cutting an estimated $27.7M.

  • 197 institutional investors held New Fortress Energy (NFE) as of Q3 2025, down from 219 in Q2 2025.
  • Funds reported $395M of New Fortress Energy stock for Q3 2025, down 43% quarter-over-quarter.
  • 37 funds opened new New Fortress Energy positions in Q3 2025 and 58 closed out, a net change of -21 holders.
  • The largest New Fortress Energy buyer in Q3 2025 was BlackRock, an estimated $12.7M added.
  • The largest New Fortress Energy seller in Q3 2025 was Primecap Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2025.