NFE · New Fortress Energy Inc.

$0.28 -0.02 (-8.27%) At close · Aug 21

Market Cap

$78.55M

285.63M

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.

Quarter:

Holders: 152

Total Value: $41,037,810

Total Shares: 113,052,076

Institutional Ownership Trend

26 quarters

Superinvestors Holding NFE

All superinvestors →

Ray Dalio $201,315

Holder Concentration

Across 152 13F filers · Δ vs Mar 31, 2026

Top Holder

22.6%

+4.4 pts

Top 5

51.5%

+5.2 pts

Top 10

67.8%

+4.0 pts

HHI

842

Broadly held+177

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -35

Institutional value: -50.4%

Shares held: -19.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,533,316	3,912,973
Mega GOLDMAN SACHS GROUP INC	+883,717	6,248,728
Large Verition Fund Management LLC	+871,840	909,840
Mega CITADEL ADVISORS LLC	+715,800	3,596,500
Large Balyasny Asset Management L.P.	+592,783	1,184,398

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−9,572,600	3,308,375
Mega STATE STREET CORP	−3,004,779	544,936
Mega GEODE CAPITAL MANAGEMENT, LLC	−2,216,993	1,569,489
Mega UBS Group AG	−1,563,423	4,053,894
Mega MILLENNIUM MANAGEMENT LLC	−1,288,213	2,425,473

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small NINE MASTS CAPITAL Ltd	838,000	$304,194
Large Bridgewater Associates, LP	554,587	$201,315
Large IEQ CAPITAL, LLC	333,497	$121,059
Mid J. Safra Sarasin Holding AG	178,077	$64,641
Mid Y-Intercept (Hong Kong) Ltd	74,803	$27,153

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Long Focus Capital Management, LLC	6,047,477	$3,568,011
Small Tejara Capital Ltd	1,128,296	$665,694
Mid MASTERS CAPITAL MANAGEMENT LLC	1,000,000	$590,000
Small STONEHILL CAPITAL MANAGEMENT LLC	788,842	$465,416
Mid CenterBook Partners LP	777,536	$458,746

Filter: New 25 Increased 41 Reduced 57 Sold out 60 Unchanged 29

Showing 100 of 163

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Great Mountain Partners LLC

$9,278,224

22.61%

25,559,846

Fortress Investment Group LLC

$4,863,952

11.85%

13,399,317

VANGUARD CAPITAL MANAGEMENT LLC

$2,634,330

6.42%

7,257,110

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,108,956

5.14%

5,809,798

GOLDMAN SACHS GROUP INC

$1,522,214

3.71%

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	$1,446,591	95.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	208,328	$75,623	5.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,420,404

3.46%

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	$1,240	0.1%	Other
KEB ASSET MANAGEMENT, LLC	449	$162	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	50	$18	0.0%	Other
Prism Planning Partners LLC	46	$16	0.0%	Other
Compound Planning, Inc.	5	$1	0.0%	Other
Arax Advisory Partners	21,497	$7,803	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,457	$4,884	0.3%	Other
Stokes Family Office, LLC	2,426	$880	0.1%	Other
Held directly	3,871,626	$1,405,400	98.9%	Defined

UBS Group AG

$1,362,663

3.32%

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	$7,322	0.5%	Defined
UBS AG	2,730,722	$991,252	72.7%	Defined
UBS Switzerland AG	686,000	$249,018	18.3%	Defined
UBS Securities LLC	317,000	$115,071	8.4%	Defined

Capital World Investors

$1,258,072

3.07%

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	$1,258,072	100.0%	Defined

BlackRock, Inc.

$1,200,936

2.93%

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	$95,733	8.0%	Sole
BlackRock Investment Management, LLC	349	$126	0.0%	Sole
BlackRock Fund Advisors	181,096	$65,737	5.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,825,510	$1,025,660	85.4%	Sole
BlackRock Life Ltd	30,809	$11,183	0.9%	Sole
Aperio Group, LLC	5,082	$1,844	0.2%	Sole
SpiderRock Advisors, LLC	1,800	$653	0.1%	Sole

CITADEL ADVISORS LLC

$1,131,942

2.76%

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	$1,131,942	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$888,760

2.17%

2,448,376

MILLENNIUM MANAGEMENT LLC

$880,446

2.15%

2,425,473

BARCLAYS PLC

$828,511

2.02%

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	$5,230	0.6%	Defined
BARCLAYS CAPITAL INC.	2,267,993	$823,281	99.4%	Defined

MARSHALL WACE, LLP

$765,943

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	$765,943	100.0%	Other

GOLDMAN SACHS GROUP INC

$746,073

1.82%

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	$746,073	100.0%	Defined

GARNET EQUITY CAPITAL HOLDINGS, INC.

$706,258

1.72%

1,945,617

Deltroit Asset Management (UK) LLP

$653,400

1.59%

1,800,000

LAZARD ASSET MANAGEMENT LLC

$582,078

1.42%

1,603,522

GEODE CAPITAL MANAGEMENT, LLC

$569,724

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	$97,081	17.0%	Defined
Held directly	1,302,048	$472,643	83.0%	Defined

Invesco Ltd.

$506,175

1.23%

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	$506,175	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$465,220

1.13%

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	$465,220	100.0%	Other

Pingora Partners LLC

$416,676

1.02%

1,147,868

FMR LLC

$321,892

0.78%

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	$235,523	73.2%	Defined
STRATEGIC ADVISERS LLC	1	$0	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	10,273	$3,729	1.2%	Defined
FIAM LLC	227,661	$82,640	25.7%	Defined

NINE MASTS CAPITAL Ltd

$304,194

0.74%

838,000

Balyasny Asset Management L.P.

$290,400

0.71%

800,000

VANGUARD FIDUCIARY TRUST CO

$285,943

0.70%

787,724

BARCLAYS PLC

$241,358

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	$241,358	100.0%	Defined

Verition Fund Management LLC

$232,828

0.57%

641,400

BNP PARIBAS ARBITRAGE, SA

$221,569

0.54%

610,383

Philadelphia Financial Management of San Francisco, LLC

$217,800

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	$217,800	100.0%	Sole

Bridgewater Associates, LP

$201,315

0.49%

554,587

STATE STREET CORP

$197,811

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	$197,811	100.0%	Defined

Jain Global LLC

$180,499

0.44%

497,244

MORGAN STANLEY

$173,664

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	$5,317	3.1%	Defined
MORGAN STANLEY & CO. LLC	92,477	$33,569	19.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	174,370	$63,296	36.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	196,865	$71,461	41.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	59	$21	0.0%	Defined

CITADEL ADVISORS LLC

$173,586

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	$173,586	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$168,877

0.41%

465,226

Balyasny Asset Management L.P.

$139,536

0.34%

384,398

CastleKnight Management LP

$139,392

0.34%

384,000

HSBC HOLDINGS PLC

$134,082

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	$134,082	100.0%	Defined

XTX Topco Ltd

$121,392

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	$121,392	100.0%	Defined

IEQ CAPITAL, LLC

$121,059

0.29%

333,497

BANK OF AMERICA CORP /DE/

$109,271

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	$97,907	89.6%	Defined
BOFA SECURITIES, INC.	31,308	$11,364	10.4%	Defined

UBS Group AG

$108,900

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	$108,900	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$108,791

0.27%

299,700

NORTHERN TRUST CORP

$101,993

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	$101,993	100.0%	Defined

HRT FINANCIAL LP

$92,927

0.23%

255,999

Mariner, LLC

$92,335

0.22%

254,368

JANE STREET GROUP, LLC

$83,262

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	$65,298	78.4%	Defined
Jane Street Global Trading, LLC	49,488	$17,964	21.6%	Defined

JANE STREET GROUP, LLC

$71,583

0.17%

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	$71,583	100.0%	Defined

Wealthfront Advisers LLC

$70,807

0.17%

195,062

Verition Fund Management LLC

$70,218

0.17%

193,440

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,792

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	$66,792	100.0%	Other

J. Safra Sarasin Holding AG

$64,641

0.16%

178,077

Engineers Gate Manager LP

$63,529

0.15%

175,012

Bank of New York Mellon Corp

$58,600

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	$49,758	84.9%	Defined
The Bank of New York Mellon	24,360	$8,842	15.1%	Defined
Held directly	1	$0	0.0%	Defined

Crestwood Advisors Group, LLC

$55,544

0.14%

153,015

Cerity Partners LLC

$50,204

0.12%

138,307

ACR Alpine Capital Research, LLC

$43,560

0.11%

120,000

MERCER GLOBAL ADVISORS INC /ADV

$40,995

0.10%

112,934

Creative Planning

$40,373

0.10%

111,222

180 WEALTH ADVISORS, LLC

$38,652

0.09%

106,480

Centiva Capital, LP

$36,481

0.09%

100,500

Amundi

$33,502

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	$33,502	100.0%	Defined

X-Square Capital, LLC

$33,384

0.08%

91,967

PRIMECAP MANAGEMENT CO/CA/

$33,069

0.08%

91,100

Capital International Investors

$32,618

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	$32,618	100.0%	Defined

CITIGROUP INC

$32,012

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	$32,012	100.0%	Defined

SBI Securities Co., Ltd.

$31,756

0.08%

87,484

DEUTSCHE BANK AG\

$28,016

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	$28,016	100.0%	Defined

Verition Fund Management LLC

$27,225

0.07%

75,000

Y-Intercept (Hong Kong) Ltd

$27,153

0.07%

74,803

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$26,255

0.06%

72,328

Virtu Financial LLC

$24,160

0.06%

66,557

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	66,557	$24,160	100.0%	Defined

Apollon Wealth Management, LLC

$22,347

0.05%

61,562

HighTower Advisors, LLC

$20,374

0.05%

56,129

Leonteq Securities AG

$19,919

0.05%

54,874

NewEdge Advisors, LLC

$19,895

0.05%

54,808

Vanguard Global Advisers, LLC

$18,190

0.04%

50,111

Sankala Group LLC

$16,974

0.04%

46,763

JONES ROAD CAPITAL MANAGEMENT, L.P.

$16,939

0.04%

46,665

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$15,797

0.04%

43,520

Focus Partners Wealth

$15,744

0.04%

43,374

One William Street Capital Management, L.P.

$15,450

0.04%

42,564

Rockefeller Capital Management L.P.

$14,894

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	$14,894	100.0%	Defined

WEBSTER BANK, N. A.

$14,758

0.04%

40,658

Western Wealth Management, LLC

$14,238

0.03%

39,225

ROYAL BANK OF CANADA

$14,062

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	$63	0.4%	Defined
RBC Capital Markets, LLC	38,285	$13,897	98.8%	Defined
Held directly	282	$102	0.7%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$13,925

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	$13,925	100.0%	Defined

RHUMBLINE ADVISERS

$13,862

0.03%

38,189

CAPTRUST FINANCIAL ADVISORS

$13,517

0.03%

37,237

PRICE T ROWE ASSOCIATES INC /MD/

$13,362

0.03%

36,811

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	36,811	$13,362	100.0%	Defined

R Squared Ltd

$13,025

0.03%

35,884

Vanguard Personalized Indexing Management, LLC

$12,992

0.03%

35,791

Squarepoint Ops LLC

$12,926

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	$12,926	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$11,545

0.03%

31,807

Merit Financial Group, LLC

$10,519

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	$1	0.0%	Other
AQR Capital Management	22,767	$8,264	78.6%	Other
Held directly	6,210	$2,254	21.4%	Sole

BRIGHTON JONES LLC

$10,056

0.02%

27,704

Pinnacle Holdings, LLC

$10,053

0.02%

27,695

J. Derek Lewis & Associates Inc.

$9,835

0.02%

27,095

MAI Capital Management

$9,613

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	$7,152	74.4%	Defined
Held directly	6,780	$2,461	25.6%	Sole

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	$8,759	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	16,362	$5,939	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	15,573	$5,652	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	13,243	$4,807	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,463	$4,161	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	11,422	$4,146	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,364	$3,399	98.9%	Defined
Osaic Advisory Services, LLC	107	$38	1.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	8,228	$2,986	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	116	$41	2.1%	Sole
Held directly	5,369	$1,948	97.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	4,300	$1,560	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	3,750	$1,361	98.8%	Defined
Wells Fargo Securities, LLC	48	$17	1.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,771	$642	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,434	$520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	6	$2	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TIS Advisors	292,283	$172,446	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	290,188	$171,210	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	105,400	$62,186	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	103,185	$60,879	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management International Ltd	77,492	$45,720	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	48,409	$28,561	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	30,750	$18,142	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	26,380	$15,564	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	22,329	$13,173	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	17,785	$10,493	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	17,273	$10,191	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	6,310	$3,722	40.9%	Defined
Held directly	9,108	$5,373	59.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	15,404	$9,088	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	250	$147	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	180	$106	100.0%	Defined

Key facts CIK 1749723 CUSIP 644393100 13F (30d) 146 filings 137 filers Visit website Investor relations