NFE · New Fortress Energy Inc. · Holdings

$5.60 -0.27 (-4.60%) At close · Oct 6

Market Cap

$38.96M

5.71M

Volume · Oct 6 637.46K Avg daily vol (15 sessions) 752.04K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 151

Total Value: $817,453

Total Shares: 113,044,204

Showing 1–100 of 162 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding NFE

All superinvestors →

Ray Dalio $4,026

Holder Concentration

Across 151 13F filers · Δ vs Mar 31, 2026

Top Holder

22.7%

+4.3 pts

Top 5

51.8%

+4.9 pts

Top 10

68.0%

+3.6 pts

HHI

849

Broadly held+170

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -36

Institutional value: -50.1%

Shares held: -19.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+30,666	78,259
Mega GOLDMAN SACHS GROUP INC	+17,675	124,975
Large Verition Fund Management LLC	+17,437	18,197
Mega CITADEL ADVISORS LLC	+14,316	71,930
Large Balyasny Asset Management L.P.	+11,856	23,688

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−191,452	66,168
Mega STATE STREET CORP	−60,095	10,899
Mega GEODE CAPITAL MANAGEMENT, LLC	−44,340	31,390
Mega UBS Group AG	−31,268	81,078
Mega MILLENNIUM MANAGEMENT LLC	−25,765	48,509

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small NINE MASTS CAPITAL Ltd	16,760	$6,083
Large Bridgewater Associates, LP	11,092	$4,026
Large IEQ CAPITAL, LLC	6,670	$2,421
Mid J. Safra Sarasin Holding AG	3,562	$1,292
Mid Y-Intercept (Hong Kong) Ltd	1,496	$543

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Long Focus Capital Management, LLC	120,950	$71,360
Small Tejara Capital Ltd	22,566	$13,313
Mid MASTERS CAPITAL MANAGEMENT LLC	20,000	$11,800
Mid CenterBook Partners LP	15,551	$9,174
Mid Atom Investors LP	6,303	$3,718

Filter: New 25 Increased 40 Reduced 56 Sold out 61 Unchanged 30

Showing 100 of 162

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Great Mountain Partners LLC

$185,564

22.70%

25,559,846

Fortress Investment Group LLC

$97,279

11.90%

13,399,317

VANGUARD CAPITAL MANAGEMENT LLC

$52,686

6.45%

7,257,110

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,179

5.16%

5,809,798

GOLDMAN SACHS GROUP INC

$30,443

3.72%

4,193,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	3,985,100	$28,931	95.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	208,328	$1,512	5.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$28,405

3.47%

3,912,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	3,417	$24	0.1%	Other
KEB ASSET MANAGEMENT, LLC	449	$3	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	50	$0	0.0%	Other
Prism Planning Partners LLC	46	$0	0.0%	Other
Compound Planning, Inc.	5	$0	0.0%	Other
Arax Advisory Partners	21,497	$156	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,457	$97	0.3%	Other
Stokes Family Office, LLC	2,426	$17	0.1%	Other
Held directly	3,871,626	$28,108	99.0%	Defined

UBS Group AG

$27,252

3.33%

3,753,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	20,172	$146	0.5%	Defined
UBS AG	2,730,722	$19,825	72.7%	Defined
UBS Switzerland AG	686,000	$4,980	18.3%	Defined
UBS Securities LLC	317,000	$2,301	8.4%	Defined

Capital World Investors

$25,161

3.08%

3,465,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,465,765	$25,161	100.0%	Defined

BlackRock, Inc.

$24,015

2.94%

3,308,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	263,729	$1,914	8.0%	Sole
BlackRock Investment Management, LLC	349	$2	0.0%	Sole
BlackRock Fund Advisors	181,096	$1,314	5.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,825,510	$20,513	85.4%	Sole
BlackRock Life Ltd	30,809	$223	0.9%	Sole
Aperio Group, LLC	5,082	$36	0.1%	Sole
SpiderRock Advisors, LLC	1,800	$13	0.1%	Sole

CITADEL ADVISORS LLC

$22,638

2.77%

3,118,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,118,300	$22,638	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$17,775

2.17%

2,448,376

MILLENNIUM MANAGEMENT LLC

$17,608

2.15%

2,425,473

BARCLAYS PLC

$16,569

2.03%

2,282,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	14,410	$104	0.6%	Defined
BARCLAYS CAPITAL INC.	2,267,993	$16,465	99.4%	Defined

MARSHALL WACE, LLP

$15,318

1.87%

2,110,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	2,110,038	$15,318	100.0%	Other

GOLDMAN SACHS GROUP INC

$14,921

1.83%

2,055,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,055,300	$14,921	100.0%	Defined

GARNET EQUITY CAPITAL HOLDINGS, INC.

$14,125

1.73%

1,945,617

Deltroit Asset Management (UK) LLP

$13,068

1.60%

1,800,000

LAZARD ASSET MANAGEMENT LLC

$11,641

1.42%

1,603,522

GEODE CAPITAL MANAGEMENT, LLC

$11,393

1.39%

1,569,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	267,441	$1,941	17.0%	Defined
Held directly	1,302,048	$9,452	83.0%	Defined

Invesco Ltd.

$10,123

1.24%

1,394,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	1,394,422	$10,123	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,304

1.14%

1,281,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,281,600	$9,304	100.0%	Other

Pingora Partners LLC

$8,333

1.02%

1,147,868

FMR LLC

$6,436

0.79%

886,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	648,826	$4,710	73.2%	Defined
STRATEGIC ADVISERS LLC	1	$0	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	10,273	$74	1.1%	Defined
FIAM LLC	227,661	$1,652	25.7%	Defined

NINE MASTS CAPITAL Ltd

$6,083

0.74%

838,000

Balyasny Asset Management L.P.

$5,808

0.71%

800,000

VANGUARD FIDUCIARY TRUST CO

$5,718

0.70%

787,724

BARCLAYS PLC

$4,827

0.59%

664,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	664,900	$4,827	100.0%	Defined

Verition Fund Management LLC

$4,656

0.57%

641,400

BNP PARIBAS ARBITRAGE, SA

$4,431

0.54%

610,383

Philadelphia Financial Management of San Francisco, LLC

$4,356

0.53%

600,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	600,000	$4,356	100.0%	Sole

Bridgewater Associates, LP

$4,026

0.49%

554,587

STATE STREET CORP

$3,956

0.48%

544,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	544,936	$3,956	100.0%	Defined

Jain Global LLC

$3,609

0.44%

497,244

CITADEL ADVISORS LLC

$3,471

0.42%

478,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	478,200	$3,471	100.0%	Defined

MORGAN STANLEY

$3,471

0.42%

478,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	14,649	$106	3.1%	Defined
MORGAN STANLEY & CO. LLC	92,477	$671	19.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	174,370	$1,265	36.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	196,865	$1,429	41.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	59	$0	0.0%	Defined

TUDOR INVESTMENT CORP ET AL

$3,377

0.41%

465,226

Balyasny Asset Management L.P.

$2,790

0.34%

384,398

CastleKnight Management LP

$2,787

0.34%

384,000

HSBC HOLDINGS PLC

$2,681

0.33%

369,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	369,373	$2,681	100.0%	Defined

XTX Topco Ltd

$2,427

0.30%

334,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	334,414	$2,427	100.0%	Defined

IEQ CAPITAL, LLC

$2,421

0.30%

333,497

BANK OF AMERICA CORP /DE/

$2,185

0.27%

301,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	269,719	$1,958	89.6%	Defined
BOFA SECURITIES, INC.	31,308	$227	10.4%	Defined

UBS Group AG

$2,178

0.27%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	300,000	$2,178	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,175

0.27%

299,700

NORTHERN TRUST CORP

$2,039

0.25%

280,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	280,975	$2,039	100.0%	Defined

Mariner, LLC

$1,846

0.23%

254,368

JANE STREET GROUP, LLC

$1,664

0.20%

229,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	179,885	$1,305	78.4%	Defined
Jane Street Global Trading, LLC	49,488	$359	21.6%	Defined

JANE STREET GROUP, LLC

$1,431

0.18%

197,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	197,200	$1,431	100.0%	Defined

Wealthfront Advisers LLC

$1,416

0.17%

195,062

Verition Fund Management LLC

$1,404

0.17%

193,440

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,335

0.16%

184,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	184,000	$1,335	100.0%	Other

J. Safra Sarasin Holding AG

$1,292

0.16%

178,077

Engineers Gate Manager LP

$1,270

0.16%

175,012

Bank of New York Mellon Corp

$1,171

0.14%

161,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	137,076	$995	85.0%	Defined
The Bank of New York Mellon	24,360	$176	15.0%	Defined
Held directly	1	$0	0.0%	Defined

Crestwood Advisors Group, LLC

$1,110

0.14%

153,015

Cerity Partners LLC

$1,003

0.12%

138,307

ACR Alpine Capital Research, LLC

$871

0.11%

120,000

MERCER GLOBAL ADVISORS INC /ADV

$819

0.10%

112,934

Creative Planning

$807

0.10%

111,222

180 WEALTH ADVISORS, LLC

$773

0.09%

106,480

Centiva Capital, LP

$729

0.09%

100,500

Amundi

$670

0.08%

92,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	92,294	$670	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$661

0.08%

91,100

Capital International Investors

$652

0.08%

89,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	89,859	$652	100.0%	Defined

CITIGROUP INC

$640

0.08%

88,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	88,189	$640	100.0%	Defined

SBI Securities Co., Ltd.

$635

0.08%

87,484

DEUTSCHE BANK AG\

$560

0.07%

77,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	77,180	$560	100.0%	Defined

Verition Fund Management LLC

$544

0.07%

75,000

Y-Intercept (Hong Kong) Ltd

$543

0.07%

74,803

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$525

0.06%

72,328

Apollon Wealth Management, LLC

$446

0.05%

61,562

HighTower Advisors, LLC

$407

0.05%

56,129

Leonteq Securities AG

$398

0.05%

54,874

NewEdge Advisors, LLC

$397

0.05%

54,808

Vanguard Global Advisers, LLC

$363

0.04%

50,111

Sankala Group LLC

$339

0.04%

46,763

JONES ROAD CAPITAL MANAGEMENT, L.P.

$338

0.04%

46,665

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$315

0.04%

43,520

Focus Partners Wealth

$314

0.04%

43,374

One William Street Capital Management, L.P.

$309

0.04%

42,564

Rockefeller Capital Management L.P.

$297

0.04%

41,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	41,032	$297	100.0%	Defined

WEBSTER BANK, N. A.

$295

0.04%

40,658

Western Wealth Management, LLC

$284

0.03%

39,225

ROYAL BANK OF CANADA

$280

0.03%

38,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	174	$1	0.4%	Defined
RBC Capital Markets, LLC	38,285	$277	98.9%	Defined
Held directly	282	$2	0.7%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$278

0.03%

38,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	38,363	$278	100.0%	Defined

RHUMBLINE ADVISERS

$277

0.03%

38,189

CAPTRUST FINANCIAL ADVISORS

$270

0.03%

37,237

R Squared Ltd

$260

0.03%

35,884

Vanguard Personalized Indexing Management, LLC

$259

0.03%

35,791

Squarepoint Ops LLC

$258

0.03%

35,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	35,611	$258	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$230

0.03%

31,807

Merit Financial Group, LLC

$210

0.03%

28,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	4	$0	0.0%	Other
AQR Capital Management	22,767	$165	78.6%	Other
Held directly	6,210	$45	21.4%	Sole

BRIGHTON JONES LLC

$201

0.02%

27,704

Pinnacle Holdings, LLC

$201

0.02%

27,695

J. Derek Lewis & Associates Inc.

$196

0.02%

27,095

MAI Capital Management

$192

0.02%

26,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	19,703	$143	74.5%	Defined
Held directly	6,780	$49	25.5%	Sole

Bull Harbor Capital LLC

$191

0.02%

26,360

Schonfeld Strategic Advisors LLC

$190

0.02%

26,262

Sivia Capital Partners, LLC

$189

0.02%

26,075

Nuveen, LLC

$175

0.02%

24,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	24,130	$175	100.0%	Defined

Key facts CIK 1749723 CUSIP 644393100 13F (30d) 2 filings 2 filers Visit website Investor relations