New Fortress Energy
184 hedge funds and large institutions have $192M invested in New Fortress Energy in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 57 closing their positions.
3.53% less ownership
Funds ownership: 62.8% → 59.27% (-3.5%)
7% less funds holding
Funds holding: 198 → 184 (-14)
18% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 56
23% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 57
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
51% less capital invested
Capital invested by funds: $395M → $192M (-$203M)
64% less call options, than puts
Call options by funds: $5.03M | Put options by funds: $14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.98M |
| 2 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$4.06M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$3.06M |
| 4 |
Goldman Sachs
New York
|
+$1.92M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$9.73M |
| 2 |
Morgan Stanley
New York
|
-$4.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.48M |
| 4 |
Two Sigma Investments
New York
|
-$3.37M |
| 5 |
Two Sigma Advisers
New York
|
-$3.05M |
NFE Hedge Fund Activity: Q4 2025 in Review
184 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q4 2025, worth a combined $192M — down 51% from $395M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of NFE and 44 opened new positions — a net loss of 13 holders — while 56 trimmed existing stakes and 46 added.
The largest buyer was BlackRock, adding an estimated $8.98M. The largest seller was Philosophy Capital Management, exiting entirely with an estimated $9.73M sold.
- 184 institutional investors held New Fortress Energy (NFE) as of Q4 2025, down from 198 in Q3 2025.
- Funds reported $192M of New Fortress Energy stock for Q4 2025, down 51% quarter-over-quarter.
- 44 funds opened new New Fortress Energy positions in Q4 2025 and 57 closed out, a net change of -13 holders.
- The largest New Fortress Energy buyer in Q4 2025 was BlackRock, an estimated $8.98M added.
- The largest New Fortress Energy seller in Q4 2025 was Philosophy Capital Management, an estimated $9.73M sold.
Based on aggregated 13F filings for Q4 2025.