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New Fortress Energy
NFE

Overview Fund Activity

250 hedge funds and large institutions have $1.62B invested in New Fortress Energy in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 103 increasing their positions, 55 reducing their positions, and 47 closing their positions.

Holders
250
Holders Change
+14
Holders Change %
+5.93%
% of All Funds
3.4%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.12%
New
64
Increased
103
Reduced
55
Closed
47
Calls
$79.9M
Puts
$87.3M
Net Calls
-$7.47M
Net Calls Change
+$80.4M

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$202M
2
PCM
2
Philosophy Capital Management
California
$36.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M
4
PCM
4
Patient Capital Management
Maryland
$20.6M
5
HRCM
5
Hood River Capital Management
Florida
$104M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$792K
3
Norges Bank
3
Norges Bank
Norway
$0
4
Capital World Investors
4
Capital World Investors
California
$156M
5
SC
5
Shay Capital
New York
$157K
Name Market Value Shares Shares
Change 		Shares
Change %
GMP
1
Great Mountain Partners
Connecticut
$212M 25,559,846 – –
RCMNY
2
Rubric Capital Management (New York)
New York
$202M 24,338,675 +9,338,675 +62%
Capital World Investors
3
Capital World Investors
California
$156M 18,770,525 -1,154,497 -6%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$121M 14,508,626 -1,058,429 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$115M 13,879,490 +2,560,242 +23%
Primecap Management
6
Primecap Management
California
$108M 13,042,398 -54,600 -0.4%
HRCM
7
Hood River Capital Management
Florida
$104M 12,564,654 +2,311,793 +23%
ECA
8
Encompass Capital Advisors
New York
$62.5M 7,516,219 +1,725,097 +30%
BlackRock
9
BlackRock
New York
$57.7M 6,943,896 +201,472 +3%
PCM
10
Philosophy Capital Management
California
$36.2M 4,362,138 +2,646,696 +154%
Morgan Stanley
11
Morgan Stanley
New York
$29M 3,492,085 +569,523 +19%
Invesco
12
Invesco
Georgia
$28.8M 3,465,478 +180,824 +6%
PCM
13
Patient Capital Management
Maryland
$20.6M 2,482,800 +2,482,800 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.8M 2,139,533 +421,012 +24%
KA
15
Kailix Advisors
Florida
$15.9M 1,908,791 +428,470 +29%
AACA
16
American Assets Capital Advisers
California
$15.4M 1,859,106 -571,706 -24%
State Street
17
State Street
Massachusetts
$14.1M 1,693,841 +92,018 +6%
Mirae Asset Global ETFs Holdings
18
Mirae Asset Global ETFs Holdings
Hong Kong
$14M 1,679,057 +208,225 +14%
Wells Fargo
19
Wells Fargo
California
$13.4M 1,617,802 -251,925 -13%
Citadel Advisors
20
Citadel Advisors
Florida
$13.2M 1,584,529 +852,250 +116%
UBS Group
21
UBS Group
Switzerland
$12.7M 1,522,744 +275,171 +22%
HCM
22
Huber Capital Management
California
$12.6M 1,520,603 +288,959 +23%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$12.6M 1,518,854 +209,017 +16%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$10.9M 1,307,953 +498 +0%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$10.5M 1,260,527 -36,965 -3%
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