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New Fortress Energy
NFE

232 hedge funds and large institutions have $2.86B invested in New Fortress Energy in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 42 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 42

4.64% more ownership

Funds ownership: 58.71% → 63.35% (+4.6%)

0% less call options, than puts

Call options by funds: $103M | Put options by funds: $103M

7% less funds holding

Funds holding: 250 → 232 (-18)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less capital invested

Capital invested by funds: $3.68B → $2.86B (-$825M)

23% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 64

Holders
232
Holders Change
-18
Holders Change %
-7.2%
% of All Funds
3.35%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
49
Increased
102
Reduced
42
Closed
64
Calls
$103M
Puts
$103M
Net Calls
-$213K
Net Calls Change
+$84.1M

Top Buyers

1
Primecap Management
Primecap Management
California
+$88.1M
2
Capital World Investors
Capital World Investors
California
+$67.6M
3
MGP
M&G plc
United Kingdom
+$22.6M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$16.4M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$16M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$33.6M
2
WCM
Wedge Capital Management
North Carolina
-$13.8M
3
Barclays
Barclays
United Kingdom
-$7.81M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.41M
5
TCA
Troluce Capital Advisors
Puerto Rico
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
GMP
1
Great Mountain Partners
Connecticut
$562M – – –
Capital World Investors
2
Capital World Investors
California
$391M +$67.6M +2,615,069 +17%
FIG
3
Fortress Investment Group
New York
$295M – – –
William Blair Investment Management
4
William Blair Investment Management
Illinois
$210M +$16.4M +633,170 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$187M +$756K +29,244 +0.3%
Primecap Management
6
Primecap Management
California
$176M +$88.1M +3,410,630 +74%
ECA
7
Encompass Capital Advisors
New York
$105M +$10.2M +395,740 +9%
Federated Hermes
8
Federated Hermes
Pennsylvania
$91.9M -$5.63M -217,800 -5%
BlackRock
9
BlackRock
New York
$86.1M +$7.07M +273,579 +8%
Invesco
10
Invesco
Georgia
$76.2M +$1.95M +75,556 +2%
HHAM
11
HITE Hedge Asset Management
Massachusetts
$70.2M +$16M +619,621 +24%
MGP
12
M&G plc
United Kingdom
$55.8M +$22.6M +874,210 +53%
KA
13
Kailix Advisors
Florida
$50.6M +$6.06M +234,371 +12%
Morgan Stanley
14
Morgan Stanley
New York
$49.4M +$4.54M +175,675 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$31.7M +$1.96M +75,661 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.9M +$531K +20,565 +2%
State Street
17
State Street
Massachusetts
$25.3M +$904K +34,979 +3%
ECP
18
Electron Capital Partners
New York
$23.8M +$1.11M +43,099 +4%
AACA
19
American Assets Capital Advisers
California
$16.6M +$9.54M +369,287 +95%
Mirae Asset Global ETFs Holdings
20
Mirae Asset Global ETFs Holdings
Hong Kong
$15.1M +$17.8M +687,908 New
Norges Bank
21
Norges Bank
Norway
$13.9M +$3.22M +124,668 +25%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$12.6M -$33.6M -1,298,801 -69%
Wells Fargo
23
Wells Fargo
California
$12.4M +$1.56M +60,421 +12%
Bank of America
24
Bank of America
North Carolina
$11.9M -$1.14M -44,234 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.3M +$1.19M +45,924 +11%
1
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NFE Hedge Fund Activity: Q2 2024 in Review

232 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2024, worth a combined $2.86B — down 22% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of NFE and 49 opened new positions — a net loss of 15 holders — while 42 trimmed existing stakes and 102 added.

The largest buyer was Primecap Management, adding an estimated $88.1M. The largest seller was Neuberger Berman Group, cutting an estimated $33.6M.

  • 232 institutional investors held New Fortress Energy (NFE) as of Q2 2024, down from 250 in Q1 2024.
  • Funds reported $2.86B of New Fortress Energy stock for Q2 2024, down 22% quarter-over-quarter.
  • 49 funds opened new New Fortress Energy positions in Q2 2024 and 64 closed out, a net change of -15 holders.
  • The largest New Fortress Energy buyer in Q2 2024 was Primecap Management, an estimated $88.1M added.
  • The largest New Fortress Energy seller in Q2 2024 was Neuberger Berman Group, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2024.