NFE · New Fortress Energy Inc. · Held by Funds
$6.57
+0.66 (+11.17%)
At close · Oct 2
Return incl. dividend (before tax)
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. As there are conditions under the RSA that are not in the Company's control, the execution of the RSA does not alleviate substantial doubt that the Company can continue as a going concern. management has concluded that there is substantial doubt as to our ability to continue as a going concern.”View the 10-Q filed Aug 6, 2026
Market Cap
$38.96M
Shares
5.71M
Volume · Oct 2
762.54K
Avg daily vol (14 sessions)
735.15K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NFE
81 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tortoise North American Pipeline Fund | — | 239,705 | $2,397,050 | 0.32% | Long | 2025-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,675,916 | $2,060,925 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 3,440,817 | $1,929,610 | 0.02% | Long | 2026-05-31 | |
| VANGUARD ENERGY INDEX FUND | — | 2,480,050 | $1,390,812 | 0.01% | Long | 2026-05-31 | |
| American High Income Trust | — | 2,594,469 | $942,052 | 0.00% | Long | 2026-06-30 | |
| Tortoise MLP & Energy Infrastructure Fund | — | 12,697 | $534,544 | 2.82% | Long | 2021-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,397,417 | $507,402 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 1,389,022 | $447,960 | 0.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 1,074,559 | $346,545 | 0.01% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 564,508 | $316,576 | 0.00% | Long | 2026-05-31 | |
| Range Global LNG Ecosystem Index ETF | LNGZ | 23,636 | $236,360 | 4.36% | Long | 2025-02-28 | |
| EventShares U.S. Legislative Opportunities ETF | — | 15,965 | $221,435 | 0.98% | Long | 2020-05-31 | |
| Tortoise North American Pipeline ETF | TPYP | 280,864 | $157,509 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 234,936 | $131,752 | 0.00% | Long | 2026-05-31 | |
| American Funds Multi-Sector Income Fund | — | 343,097 | $124,579 | 0.00% | Long | 2026-06-30 | |
| American Funds Strategic Bond Fund | — | 327,772 | $119,014 | 0.00% | Long | 2026-06-30 | |
| Fidelity High Income Central Fund | — | 210,800 | $118,217 | 0.01% | Long | 2026-05-31 | |
| Tortoise Energy Evolution Fund | — | 2,692 | $116,052 | 1.23% | Long | 2020-11-30 | |
| Ultra-Small Company Market Fund | BRSIX | 299,700 | $108,821 | 0.07% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 186,219 | $104,432 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 157,225 | $88,172 | 0.00% | Long | 2026-05-31 | |
| John Hancock Multifactor Energy ETF | — | 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 | |
| Fidelity Advisor Floating Rate High Income Fund | — | 224,466 | $72,390 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 180,936 | $65,698 | 0.00% | Long | 2026-06-30 | |
| Global X Founder-Run Companies ETF | — | 1,973 | $61,242 | 0.89% | Long | 2023-08-31 | |
| Asset Allocation Fund | — | 150,315 | $54,579 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs North American Pipelines & Power Equity ETF | GPOW | 4,949 | $52,806 | 0.46% | Long | 2024-11-30 | |
| AB HIGH INCOME FUND INC | — | 157,134 | $50,676 | 0.00% | Long | 2026-07-31 | |
| JNL/RAFI Fundamental U.S. Small Cap Fund | — | 137,076 | $49,772 | 0.01% | Long | 2026-06-30 | |
| DWS Enhanced Core Equity Fund | — | 78,437 | $43,987 | 0.01% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 66,355 | $37,212 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 94,249 | $34,222 | 0.00% | Long | 2026-06-30 | |
| Capital Group Core Plus Income ETF | CGCP | 89,859 | $32,628 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 89,528 | $32,508 | 0.00% | Long | 2026-06-30 | |
| US VALUE ETF | — | 907 | $31,881 | 0.48% | Long | 2024-02-29 | |
| Harbor Small Cap Explorer ETF | — | 1,010 | $28,836 | 0.21% | Long | 2023-07-31 | |
| Fidelity Total Bond Fund | — | 51,317 | $28,779 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 76,431 | $27,752 | 0.00% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Broad Market ETF | FNDB | 48,835 | $27,387 | 0.00% | Long | 2026-05-31 | |
| Global X U.S. Natural Gas ETF | LNGX | 46,650 | $26,161 | 0.05% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 2,307 | $24,616 | 0.00% | Long | 2024-11-30 | |
| Roundhill Alerian LNG ETF | — | 2,567 | $23,334 | 3.09% | Long | 2024-09-30 | |
| X-Square Balanced Fund | — | 60,952 | $22,132 | 0.02% | Long | 2026-06-30 | |
| KraneShares Global Carbon Transformation ETF | — | 746 | $21,955 | 0.88% | Long | 2023-03-31 | |
| Large Cap Equity Fund | TLGUX | 2,028 | $21,639 | 0.00% | Long | 2024-11-30 | |
| VanEck Green Infrastructure ETF | RNEW | 2,548 | $21,174 | 1.19% | Long | 2025-03-31 | |
| AllianceBernstein Global High Income Fund Inc | AWF | 49,250 | $17,883 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 81 positions