New Fortress Energy
142 hedge funds and large institutions have $37.4M invested in New Fortress Energy in 2026 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 56 reducing their positions, and 59 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10.71% less ownership
Funds ownership: 46.82% → 36.11% (-11%)
20% less funds holding
Funds holding: 178 → 142 (-36)
34% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 56
52% less capital invested
Capital invested by funds: $78.7M → $37.4M (-$41.3M)
59% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 59
66% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $3.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$912K |
| 2 |
Goldman Sachs
New York
|
+$526K |
| 3 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$498K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$334K |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.69M |
| 2 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$3.57M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.79M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.32M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.11M |
NFE Hedge Fund Activity: Q2 2026 in Review
142 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in New Fortress Energy (NFE) for Q2 2026, worth a combined $37.4M — down 52% from $78.7M a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of NFE and 24 opened new positions — a net loss of 35 holders — while 56 trimmed existing stakes and 37 added.
The largest buyer was AQR Capital Management, adding an estimated $912K. The largest seller was BlackRock, cutting an estimated $5.69M.
- 142 institutional investors held New Fortress Energy (NFE) as of Q2 2026, down from 178 in Q1 2026.
- Funds reported $37.4M of New Fortress Energy stock for Q2 2026, down 52% quarter-over-quarter.
- 24 funds opened new New Fortress Energy positions in Q2 2026 and 59 closed out, a net change of -35 holders.
- The largest New Fortress Energy buyer in Q2 2026 was AQR Capital Management, an estimated $912K added.
- The largest New Fortress Energy seller in Q2 2026 was BlackRock, an estimated $5.69M sold.
Based on aggregated 13F filings for Q2 2026.