NFE · New Fortress Energy Inc.
$0.32
0.00 (-0.46%)
At close · Aug 14
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Due, in part, to the events of default under the Company's debt agreements detailed below, management has concluded that there is substantial doubt as to the Company's ability to continue as a going concern.”View the 10-Q filed Aug 6, 2026
Market Cap
$93.97M
Shares
285.63M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NFE
169 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares U.S. Infrastructure ETF | AAXJ | 15,646,288 | $17,836,768 | 0.56% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 5,675,916 | $6,470,544 | 0.00% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 4,515,254 | $5,147,390 | 0.01% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,675,916 | $3,348,790 | 0.00% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | EDV | 2,214,098 | $2,701,200 | 0.03% | Long | 2025-11-30 | |
| iShares Russell 2000 ETF | — | 4,373,502 | $2,580,366 | 0.00% | Long | 2026-03-31 | |
| Tortoise North American Pipeline Fund | KAMO | 239,705 | $2,397,050 | 0.32% | Long | 2025-02-28 | |
| Fidelity Small Cap Index Fund | FSTB | 1,703,622 | $2,265,817 | 0.01% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 3,440,817 | $1,929,610 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 1,586,113 | $1,808,169 | 0.01% | Long | 2025-12-31 | |
| American High Income Trust | — | 2,594,469 | $1,530,737 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,259,421 | $1,435,740 | 0.00% | Long | 2025-12-31 | |
| VANGUARD ENERGY INDEX FUND | — | 2,480,050 | $1,390,812 | 0.01% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 1,027,157 | $1,366,119 | 0.05% | Long | 2026-01-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,076,545 | $1,313,385 | 0.01% | Long | 2025-11-30 | |
| Fidelity Small Cap Index Fund | — | 1,728,159 | $1,195,540 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 826,965 | $1,008,897 | 0.01% | Long | 2025-11-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 1,350,142 | $934,028 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,541,539 | $909,508 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,322,809 | $780,457 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 567,448 | $692,287 | 0.00% | Long | 2025-11-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 914,915 | $632,938 | 0.03% | Long | 2026-04-30 | |
| Tortoise MLP & Energy Infrastructure Fund | KAMO | 12,697 | $534,544 | 2.82% | Long | 2021-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 895,781 | $502,354 | 0.00% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 879,244 | $493,080 | 0.01% | Long | 2026-05-29 | |
| Fidelity MSCI Energy Index ETF | FBCG | 333,744 | $443,880 | 0.03% | Long | 2026-01-31 | |
| Tortoise North American Pipeline Fund | TBLU | 261,969 | $319,602 | 0.04% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | — | 564,508 | $316,576 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 385,610 | $266,765 | 0.00% | Long | 2026-04-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 360,000 | $249,048 | 0.00% | Long | 2026-04-30 | |
| Range Global LNG Ecosystem Index ETF | BDBT | 23,636 | $236,360 | 4.36% | Long | 2025-02-28 | |
| Fidelity Small Cap Value Index Fund | FSTB | 204,678 | $233,333 | 0.01% | Long | 2025-12-31 | |
| EventShares U.S. Legislative Opportunities ETF | BCDF | 15,965 | $221,435 | 0.98% | Long | 2020-05-31 | |
| American Funds Multi-Sector Income Fund | — | 343,097 | $202,427 | 0.00% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 170,104 | $193,919 | 0.00% | Long | 2025-12-31 | |
| American Funds Strategic Bond Fund | — | 327,772 | $193,385 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 299,700 | $176,823 | 0.14% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 293,117 | $172,939 | 0.00% | Long | 2026-03-31 | |
| Tortoise North American Pipeline ETF | — | 280,864 | $157,509 | 0.02% | Long | 2026-05-31 | |
| Fidelity Advisor Floating Rate High Income Fund | — | 224,466 | $155,286 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | BNDW | 111,082 | $135,520 | 0.02% | Long | 2025-11-30 | |
| Fidelity Total Market Index Fund | — | 234,936 | $131,752 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 217,477 | $128,311 | 0.01% | Long | 2026-03-31 | |
| Fidelity High Income Central Fund | — | 210,800 | $118,217 | 0.01% | Long | 2026-05-31 | |
| Tortoise Energy Evolution Fund | KAMO | 2,692 | $116,052 | 1.23% | Long | 2020-11-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 196,599 | $115,993 | 0.00% | Long | 2026-03-31 | |
| AB HIGH INCOME FUND INC | — | 157,134 | $108,705 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 186,219 | $104,432 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 176,584 | $104,185 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | AGNG | 78,257 | $104,082 | 0.01% | Long | 2026-01-31 |
Showing 1–50 of 169 positions
Key facts
CIK
1749723
CUSIP
644393100
13F (30d)
157 filings
146 filers
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