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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
GMP
1
Great Mountain Partners
Connecticut
$386M – – –
Capital World Investors
2
Capital World Investors
California
$301M +$96.6M +9,319,985 +88%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$235M +$46.7M +4,509,177 +41%
RCMNY
4
Rubric Capital Management (New York)
New York
$227M +$155M +15,000,000 New
FIG
5
Fortress Investment Group
New York
$203M – – –
Primecap Management
6
Primecap Management
California
$198M +$16.2M +1,564,893 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$171M +$28.3M +2,728,191 +32%
HRCM
8
Hood River Capital Management
Florida
$155M +$106M +10,252,861 New
BlackRock
9
BlackRock
New York
$102M +$16.5M +1,592,500 +31%
ECA
10
Encompass Capital Advisors
New York
$87.6M -$7.41M -715,422 -11%
Invesco
11
Invesco
Georgia
$49.7M -$614K -59,228 -2%
Morgan Stanley
12
Morgan Stanley
New York
$44.2M +$4.83M +466,303 +19%
AACA
13
American Assets Capital Advisers
California
$36.8M +$9.07M +875,045 +56%
Federated Hermes
14
Federated Hermes
Pennsylvania
$31.4M -$76.3K -7,361 -0.4%
Wells Fargo
15
Wells Fargo
California
$28.3M +$6.33M +611,038 +49%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26M +$6.84M +660,119 +62%
PCM
17
Philosophy Capital Management
California
$25.9M +$17.8M +1,715,442 New
State Street
18
State Street
Massachusetts
$24.2M +$4.11M +396,777 +33%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$22.4M +$15.3M +1,481,414 New
KA
20
Kailix Advisors
Florida
$22.4M +$6.52M +628,882 +74%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$22.2M +$3.72M +359,421 +32%
First Trust Advisors
22
First Trust Advisors
Illinois
$19.9M +$10M +965,669 +276%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$19.8M +$13.3M +1,284,349 +5,039%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$19.8M +$13.3M +1,287,393 +6,417%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$19.6M +$13.4M +1,297,492 New
1
2 3 4 5

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.