NFE — NEW FORTRESS ENERGY INC
As of Q2 2026, 27 SEC-registered investment managers reported holding NFE (NEW FORTRESS ENERGY INC) in their latest 13F filings, with a combined reported value of $15.83M across 43.66M shares. That is -23.1% by share count (-13.15M shares) versus the previous quarter, while reported value moved -52.6%. Ownership is concentrated: the five largest holders account for 54.2% of reported value and the top ten for 83.7%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 18 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
NFE is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 11.29M | $12.87M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 1.59M | $5.28M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 6.25M | $2.27M | 0.00% | Add |
| Point72 Asset Management history | Q2 2025 | 643.02K | $2.13M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 5.81M | $2.11M | 0.00% | Reduce |
| Moore Capital Management history | Q2 2024 | 83.60K | $1.84M | 0.03% | New |
| UBS Group AG history | Q2 2026 | 4.05M | $1.47M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 3.91M | $1.42M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 3.60M | $1.31M | 0.00% | Add |
| Capital World Investors history | Q2 2026 | 3.47M | $1.26M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 3.31M | $1.20M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 2.43M | $880.69K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 2.11M | $759.61K | 0.00% | Reduce |
| CPP Investments history | Q1 2023 | 22.30K | $656.29K | 0.00% | New |
| Fidelity International (FIL) history | Q3 2023 | 18.50K | $606.59K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 1.60M | $582.24K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.57M | $570.12K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.39M | $506.31K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.18M | $430.06K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 886.76K | $321.98K | 0.00% | Reduce |
New Positions (Q2 2026)
- Bridgewater Associates 554.59K sh · $201.37K
- JPMorgan Chase & Co 6 sh · $2
Fully Exited (vs previous quarter)
- Wellington Management Group sold 77.49K sh · $45.72K
- Two Sigma Investments sold 35.26K sh · $20.80K
- Prudential Financial sold 26.38K sh · $15.56K
- Legal & General Investment Management America sold 15.40K sh · $9.09K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 97.98K | 361.61K | 241.89K | 118.25K | 287.99K | 483.85K | 271.60K | 698.24K | 95.85K | 111.53K | 56.80K | 55.80K | 312.74K | 500.78K | 865.83K | 1.77M | 2.91M | 5.26M | 5.37M | 6.25M |
| Charles Schwab Investment Management | 219.14K | 221.12K | 225.38K | 226.41K | 271.92K | 284.97K | 285.80K | 285.17K | 391.96K | 408.14K | 409.58K | 406.42K | 396.74K | 639.19K | 946.57K | 1.55M | 2.43M | 4.50M | 5.91M | 5.81M |
| UBS Group AG | 90.83K | 65.80K | 61.73K | 81.31K | 124.57K | 28.48K | 122.76K | 48.10K | 51.72K | 19.97K | 207.64K | 247.69K | 98.12K | 2.96M | 2.61M | 3.44M | 957.34K | 2.22M | 5.62M | 4.05M |
| AQR Capital Management | 28.45K | — | — | — | 12.28K | 14.07K | 29.86K | 36.73K | 91.49K | 63.89K | 23.23K | — | — | — | 46.94K | 1.50M | 216.50K | 140.23K | 2.38M | 3.91M |
| Citadel Advisors | 399.50K | 515.52K | 436.39K | 264.60K | 345.87K | 305.75K | 2.14M | 256.77K | 157.93K | 9.44K | 1.27M | 751.54K | 1.83M | 3.06M | 2.76M | 3.82M | 2.88M | 1.67M | 2.88M | 3.60M |
| Capital World Investors | 4.43M | 8.09M | 8.38M | 14.16M | 11.35M | 10.79M | 10.79M | 10.78M | 13.81M | 14.96M | 15.18M | 17.80M | 10.61M | 19.93M | 18.77M | 6.64M | 3.47M | 3.47M | 3.47M | 3.47M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.15M | 6.74M | 6.94M | 18.96M | 23.44M | 29.52M | 12.88M | 3.31M |
| Millennium Management | 17.95K | 54.35K | 190.93K | 273.57K | 160.39K | 25.11K | 38.73K | 1.35M | — | 408.31K | 167.95K | 328.02K | 58.71K | 198.68K | 1.37M | 6.45M | 2.95M | 1.50M | 3.71M | 2.43M |
| Marshall Wace | 11.07K | 819.17K | — | — | 42.12K | 737.89K | 281.40K | 549.35K | — | 21.59K | 28.00K | 110.03K | — | 242.29K | 497.98K | 83.35K | 577.78K | 61.83K | 2.79M | 2.11M |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 86.52K | 1.61M | 1.60M |
| Geode Capital Management | 581.80K | 587.18K | 600.73K | 702.25K | 762.50K | 829.12K | 865.06K | 923.36K | 1.11M | 1.16M | 1.20M | 1.22M | 1.06M | 1.72M | 2.14M | 3.66M | 3.68M | 3.70M | 3.79M | 1.57M |
| Invesco Ltd | 67.58K | 76.86K | 522.11K | 2.35M | 2.38M | 3.12M | 3.83M | 3.38M | 3.43M | 3.36M | 3.39M | 3.46M | 3.34M | 3.28M | 3.47M | 287.17K | 720.08K | 1.16M | 1.53M | 1.39M |
| Balyasny Asset Management | 12.96K | — | 20.68K | 28.71K | — | 63.53K | 560.50K | 665.00K | 498.30K | 26.94K | — | — | — | 182.18K | 25.62K | 346.82K | 1.81M | 453.80K | 591.62K | 1.18M |
| Fidelity Management & Research (FMR) | 600.09K | 583.98K | 1.12M | 2.37M | 2.37M | 1.99M | 3.20M | 3.48M | 3.45M | 4.62M | 454.88K | 237.08K | 25.49K | 1.31M | 1.52M | 1.52M | 1.51M | 900.62K | 893.77K | 886.76K |
| Bridgewater Associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 554.59K |
| Morgan Stanley | 522.61K | 542.69K | 488.20K | 866.27K | 776.85K | 873.71K | 991.34K | 1.26M | 1.72M | 2.12M | 2.07M | 2.25M | 2.46M | 2.92M | 3.49M | 4.81M | 4.17M | 1.39M | 516.35K | 478.42K |
| Bank of America Corp | 65.57K | 56.59K | 77.63K | 73.44K | 541.84K | 58.27K | 484.00K | 337.27K | 340.38K | 317.16K | 583.39K | 740.85K | 981.66K | 416.91K | 1.95M | 5.27M | 82.75K | 346.38K | 341.89K | 301.03K |
| Northern Trust Corp | 124.66K | 124.97K | 124.45K | 179.36K | 189.14K | 202.58K | 253.78K | 284.73K | 333.38K | 349.54K | 349.87K | 361.57K | 315.75K | 524.24K | 499.63K | 1.26M | 1.36M | 1.18M | 1.20M | 280.98K |
| BNY Mellon | 72.81K | 105.03K | 115.09K | 169.74K | 191.23K | 187.81K | 176.67K | 177.51K | 301.33K | 553.03K | 422.13K | 468.06K | 480.20K | 207.71K | 228.33K | 473.09K | 491.13K | 539.42K | 556.41K | 161.44K |
| Amundi US | 6.30K | 6.30K | 6.30K | 14.10K | 17.45K | 15.80K | 11.37K | — | 59.04K | 85.11K | — | — | 982 | 445 | 574 | — | — | 143.77K | 121.21K | 92.29K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details