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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
1
BlackRock
New York
$62.9M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
LFCM
3
Long Focus Capital Management
Puerto Rico
$17.1M
4
Bank of America
4
Bank of America
North Carolina
$17.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.4M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$186K
4
Capital World Investors
4
Capital World Investors
California
$22M
5
PCM
5
Patient Capital Management
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
SouthState Corp
Florida
$907 -$914 -275 -50%
OP
202
ORG Partners
Indiana
$776 – – –
RWM
203
Rialto Wealth Management
New York
$674 +$525 +158 +351%
GSWM
204
Golden State Wealth Management
California
$664 -$25.2K -7,600 -97%
SC
205
Stephens Consulting
Michigan
$581 – – –
QL
206
Quarry LP
New York
$422 -$3.2K -963 -88%
SHIM
207
Stone House Investment Management
Pennsylvania
$365 – – –
VCM
208
Versant Capital Management
Arizona
$335 -$2.68K -808 -89%
RFG
209
REAP Financial Group
Texas
$332 – – –
Comerica Bank
210
Comerica Bank
Texas
$292 +$93 +28 +47%
TFM
211
TFC Financial Management
Massachusetts
$266 +$153 +46 +135%
MCM
212
MV Capital Management
Maryland
$240 -$33 -10 -12%
MCM
213
MAI Capital Management
Ohio
$153 +$146 +44 +2,200%
FFA
214
Farther Finance Advisors
California
$149 -$70 -21 -32%
VWA
215
Valued Wealth Advisors
Utah
$11 – – –
HIA
216
HFM Investment Advisors
New Jersey
$10 +$7 +2 +200%
AssetMark Inc
217
AssetMark Inc
California
$1 -$1 – –
HRCM
218
Hood River Capital Management
Florida
– -$104M -12,564,654 Closed
ECA
219
Encompass Capital Advisors
New York
– -$62.5M -7,516,219 Closed
PCM
220
Patient Capital Management
Maryland
– -$20.6M -2,482,800 Closed
KA
221
Kailix Advisors
Florida
– -$15.9M -1,908,791 Closed
HCM
222
Huber Capital Management
California
– -$12.6M -1,520,603 Closed
SEI Investments
223
SEI Investments
Pennsylvania
– -$3.63M -437,019 Closed
ACM
224
Aquatic Capital Management
Illinois
– -$2.01M -241,493 Closed
CCA
225
Cruiser Capital Advisors
Connecticut
– -$1.97M -236,525 Closed
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9
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