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
$92.57M
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
128 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,675,916 | $3,348,790 | 0.00% | Long | 2026-03-31 | |
| 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 | |
| Schwab Fundamental U.S. Small Company ETF | — | 3,440,817 | $1,929,610 | 0.02% | Long | 2026-05-31 | |
| American High Income Trust | — | 2,594,469 | $1,530,737 | 0.01% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 2,480,050 | $1,390,812 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | — | 1,728,159 | $1,195,540 | 0.00% | Long | 2026-04-30 | |
| 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 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Nuveen Small Cap Blend Index Fund | — | 140,087 | $96,912 | 0.00% | Long | 2026-04-30 | |
| Asset Allocation Fund | — | 150,315 | $88,686 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 157,225 | $88,172 | 0.00% | Long | 2026-05-31 | |
| John Hancock Multifactor Energy ETF | JDVI | 1,627 | $79,674 | 0.27% | Long | 2022-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 134,742 | $75,563 | 0.01% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 105,400 | $62,186 | 0.00% | Long | 2026-03-31 | |
| JNL/RAFI Fundamental U.S. Small Cap Fund | — | 104,438 | $61,618 | 0.02% | Long | 2026-03-31 | |
| Global X Founder-Run Companies ETF | AGNG | 1,973 | $61,242 | 0.89% | Long | 2023-08-31 | |
| VANGUARD BALANCED INDEX FUND | — | 94,249 | $55,607 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 78,422 | $54,252 | 0.00% | Long | 2026-04-30 | |
| Capital Group Core Plus Income ETF | — | 89,859 | $53,017 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 89,528 | $52,822 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs North American Pipelines & Power Equity ETF | GBIL | 4,949 | $52,806 | 0.46% | Long | 2024-11-30 | |
| Lazard US Systematic Small Cap Equity ETF | — | 86,520 | $51,047 | 0.09% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 76,431 | $45,094 | 0.00% | Long | 2026-03-31 | |
| DWS Enhanced Core Equity Fund | — | 78,437 | $43,987 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 68,124 | $40,193 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 128 positions
Key facts
CIK
1749723
CUSIP
644393100
13F (30d)
156 filings
145 filers
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