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NFE — NEW FORTRESS ENERGY INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $39.67M
| 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 |
| Bridgewater Associates history | Q2 2026 | 554.59K | $201.37K | 0.00% | New |
| Franklin Resources history | Q4 2025 | 160.18K | $182.61K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 478.42K | $173.71K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 301.03K | $109.27K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 280.98K | $102.02K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2025 | 28.70K | $95.28K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 161.44K | $58.62K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2025 | 44.02K | $49.96K | 0.00% | Hold |
| Wellington Management Group history | Q1 2026 | 77.49K | $45.72K | 0.00% | Add |
| Amundi US history | Q2 2026 | 92.29K | $33.51K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 88.19K | $32.02K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 77.18K | $27.79K | 0.00% | Reduce |
| Principal Global Investors history | Q3 2025 | 11.71K | $25.88K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 35.26K | $20.80K | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 26.38K | $15.56K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 15.40K | $9.09K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2023 | 248.10K | $7.30K | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 11.42K | $4.15K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.80K | $1.38K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.77K | $643 | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 36.81K | $14 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 6 | $2 | 0.00% | New |