New Fortress Energy
178 hedge funds and large institutions have $78.7M invested in New Fortress Energy in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 40 reducing their positions, and 39 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 40
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
1% less funds holding
Funds holding: 179 → 178 (-1)
12.47% less ownership
Funds ownership: 59.3% → 46.82% (-12%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
59% less capital invested
Capital invested by funds: $192M → $78.7M (-$114M)
67% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $5.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$3.97M |
| 2 |
Barclays
London,
United Kingdom
|
+$3.76M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.19M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.62M |
| 5 |
Millennium Management
New York
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$27M |
| 2 |
BlackRock
New York
|
-$19.5M |
| 3 |
SC
Shay Capital
New York
|
-$5.67M |
| 4 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$4.81M |
| 5 |
Primecap Management
Pasadena,
California
|
-$1.78M |
NFE Hedge Fund Activity: Q1 2026 in Review
178 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q1 2026, worth a combined $78.7M — down 59% from $192M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NFE positions and 39 closed out — a net gain of 4 holders — while 56 added to existing stakes and 40 trimmed.
The largest buyer was UBS Group, adding an estimated $3.97M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $27M sold.
- 178 institutional investors held New Fortress Energy (NFE) as of Q1 2026, down from 179 in Q4 2025.
- Funds reported $78.7M of New Fortress Energy stock for Q1 2026, down 59% quarter-over-quarter.
- 43 funds opened new New Fortress Energy positions in Q1 2026 and 39 closed out, a net change of +4 holders.
- The largest New Fortress Energy buyer in Q1 2026 was UBS Group, an estimated $3.97M added.
- The largest New Fortress Energy seller in Q1 2026 was Rubric Capital Management (New York), an estimated $27M sold.
Based on aggregated 13F filings for Q1 2026.