New Fortress EnergyNFE
13F holders, Q3 2024 (September 30)218holders −16
39new positions
54sold out
2famous investors
$9.12avg. 13F price*
At the end of Q3 2024, 218 institutions reported holding New Fortress Energy Inc. (NFE) in their 13F filings, down 16 from Q2 2024. 39 opened new positions and 54 sold out. The largest holders were Great Mountain Partners LLC ($232.3M), Fortress Investment Group LLC ($121.8M) and Primecap Management Co. ($104.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- New Fortress Energy Inc.
- CUSIP
- 644393100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $18.7M |
| Exits | 54 | $72.6M |
All 13F filers, Q2 2024 → Q3 2024: 13,685,075 shares bought and 17,927,432 shares sold, net −4,242,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 218 holders
| Great Mountain Partners LLC | 40.62% | No change | 25,559,846 | $232.3M |
| Fortress Investment Group LLC | 27.38% | No change | 13,399,317 | $121.8M |
| Primecap Management Co. | 0.08% | Add +43.7% | 11,532,105 | $104.8M |
| William Blair Investment Management, LLC | 0.25% | Add +15.8% | 11,057,878 | $100.5M |
| Capital World Investors | 0.01% | Reduce -40.4% | 10,605,037 | $96.4M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 8,591,057 | $78.1M |
| Encompass Capital Advisors LLC | 2.88% | Add +35.6% | 6,506,544 | $59.1M |
| BlackRock, Inc. | 0.00% | — | 5,149,924 | $46.8M |
| Invesco Ltd. | 0.01% | Reduce -3.5% | 3,343,882 | $30.4M |
| M&G PLC | 0.14% | Reduce -0.6% | 2,523,341 | $22.7M |
| Morgan Stanley | 0.00% | Add +9.2% | 2,456,259 | $22.3M |
| Federated Hermes, Inc. | 0.04% | Reduce -50.2% | 2,084,504 | $18.9M |
| HITE Hedge Asset Management LLC | 1.95% | Reduce -41.8% | 1,857,493 | $16.9M |
| American Assets Capital Advisers, LLC | 4.59% | Add +105.7% | 1,555,767 | $15.0M |
| Wells Fargo & Company | 0.00% | Add +123.6% | 1,258,689 | $11.4M |
| State Street Corp. | 0.00% | Add +4.9% | 1,205,046 | $11.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -22.6% | 1,117,051 | $10.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +61.6% | 1,111,411 | $10.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -13.5% | 1,058,402 | $9.6M |
| Kailix Advisors LLC | 6.53% | Reduce -61.4% | 851,439 | $7.7M |
| Huber Capital Management LLC | 1.55% | Add +109.1% | 849,886 | $7.7M |
| Bank of America Corp. | 0.00% | Add +39.4% | 751,565 | $6.8M |
| Norges Bank | 0.00% | Add +6.3% | 670,324 | $6.1M |
| Bank of New York Mellon Corp | 0.00% | Add +2.6% | 480,201 | $4.4M |
| Pinnacle Associates Ltd. | 0.06% | New | 97,895 | $3.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.4% | 396,735 | $3.6M |
| Holocene Advisors, LP | 0.01% | Add +107.2% | 389,698 | $3.5M |
| First Trust Advisors LP | 0.00% | Add +119.6% | 350,257 | $3.2M |
| Lumbard & Kellner, LLC | 1.37% | Add +51.6% | 340,861 | $3.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -42.1% | 331,058 | $3.0M |
| Duff & Phelps Investment Management Co. | 0.03% | Reduce -3.8% | 317,391 | $2.9M |
| Northern Trust Corp. | 0.00% | Reduce -12.7% | 315,747 | $2.9M |
| Sculptor Capital LP | 0.09% | New | 315,600 | $2.9M |
| Tortoise Capital Advisors, L.L.C. | 0.03% | No change | 285,719 | $2.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +337.3% | 244,035 | $2.2M |
| Group One Trading LLC | 0.08% | Reduce -20.5% | 233,588 | $2.1M |
| Squarepoint Ops LLC | 0.01% | New | 222,341 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | Add +77.5% | 221,477 | $2.0M |
| Nokomis Capital, L.L.C. | 0.88% | No change | 215,749 | $2.0M |
| Barclays PLC | 0.00% | Add +42.8% | 210,297 | $1.9M |
| Palogic Value Management, L.P. | 0.74% | Add +33.3% | 200,000 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +9.5% | 193,465 | $1.8M |
| X-Square Capital, LLC | 0.57% | Add +34.5% | 184,746 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +51.7% | 182,198 | $1.7M |
| Franklin Resources Inc. | 0.00% | Add +8.5% | 161,095 | $1.6M |
| Walleye Capital LLC | 0.02% | Add +1525.6% | 167,438 | $1.5M |
| Janus Henderson Group PLC | 0.00% | Add +26.7% | 148,185 | $1.3M |
| Exchange Traded Concepts, LLC | 0.03% | Add +13.9% | 142,273 | $1.3M |
| Sei Investments Co. | 0.00% | Add +11.0% | 142,074 | $1.3M |
| Axq Capital, LP | 0.39% | Add +59.8% | 142,051 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.4% | 140,667 | $1.3M |
| J. Goldman & Co LP | 0.05% | New | 137,967 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.9% | 137,358 | $1.2M |
| Thomas J. Herzfeld Advisors, Inc. | 0.40% | Add +59.8% | 133,602 | $1.2M |
| Atom Investors LP | 0.12% | Reduce -20.4% | 122,484 | $1.1M |
| Swiss National Bank | 0.00% | No change | 121,200 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +121.6% | 116,537 | $1.1M |
| American Assets Investment Management, LLC | 0.09% | Add +101.6% | 114,065 | $1.0M |
| GTS Securities LLC | 0.02% | Add +49.7% | 113,420 | $1.0M |
| Occudo Quantitative Strategies LP | 0.18% | New | 111,311 | $1.0M |
| Stifel Financial Corp. | 0.00% | New | 108,896 | $990K |
| Crestwood Advisors Group, LLC | 0.02% | Add +27.4% | 108,031 | $982K |
| Pinnacle Holdings, LLC | 0.42% | Add +67.4% | 105,205 | $956K |
| State of Wisconsin Investment Board | 0.00% | Add +85.4% | 103,189 | $938K |
| Bank of Montreal | 0.00% | Add +14.4% | 93,620 | $915K |
| Wolverine Asset Management LLC | 0.09% | Add +1396.6% | 100,555 | $914K |
| P Schoenfeld Asset Management LP | 0.33% | New | 100,000 | $909K |
| UBS Group AG | 0.00% | Reduce -60.4% | 98,119 | $892K |
| Rhumbline Advisers | 0.00% | Add +16.8% | 98,119 | $892K |
| Engineers Gate Manager LP | 0.02% | Add +558.3% | 95,782 | $871K |
| Scientech Research LLC | 0.17% | Add +64.3% | 94,561 | $860K |
| Alaska Permanent Fund Corp | 0.01% | No change | 89,295 | $812K |
| Sherbrooke Park Advisers LLC | 0.18% | Add +50.9% | 88,239 | $802K |
| LPL Financial LLC | 0.00% | Add +57.1% | 87,202 | $793K |
| Deutsche Bank AG | 0.00% | Add +69.5% | 82,743 | $752K |
| Pingora Partners LLC | 0.52% | Add +581.6% | 80,775 | $734K |
| American Century Companies Inc. | 0.00% | Reduce -37.2% | 79,135 | $719K |
| Gabelli Funds LLC | 0.01% | No change | 77,500 | $704K |
| Teza Capital Management LLC | 0.07% | New | 72,677 | $661K |
| Legal & General Group Plc | 0.00% | Add +2.2% | 69,498 | $632K |
| M&T Bank Corp | 0.00% | New | 69,135 | $628K |
| New York State Common Retirement Fund | 0.00% | Add +23.1% | 64,051 | $582K |
| Maryland State Retirement & Pension System | 0.01% | No change | 59,765 | $543K |
| Steinberg Asset Management LLC | 0.41% | Add +1.7% | 59,650 | $542K |
| Two Sigma Investments, LP | 0.00% | New | 59,552 | $541K |
| Millennium Management | 0.00% | Add +202.3% | 58,711 | $534K |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 58,462 | $531K |
| Jane Street Group, LLC | 0.00% | Reduce -77.4% | 57,322 | $521K |
| HRT Financial LP | 0.00% | Reduce -56.3% | 57,278 | $520K |
| Vontobel Holding Ltd. | 0.00% | New | 56,165 | $511K |
| Ethic Inc. | 0.01% | Reduce -26.3% | 16,503 | $505K |
| Proficio Capital Partners LLC | 0.05% | New | 52,776 | $480K |
| One William Street Capital Management, L.P. | 100.00% | — | 50,000 | $455K |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.1% | 47,315 | $430K |
| Brevan Howard Capital Management LP | 0.02% | Add +41.3% | 44,806 | $407K |
| Morningstar Investment Management LLC | 0.04% | New | 40,685 | $393K |
| XTX Topco Ltd | 0.03% | New | 41,882 | $381K |
| Blair William & Co. | 0.00% | Reduce -7.8% | 41,745 | $379K |
| Parkwood LLC | 0.05% | No change | 41,299 | $375K |
| Webster Bank, N. A. | 0.04% | No change | 40,658 | $370K |
| AlphaQuest LLC | 0.03% | Add +209.9% | 35,421 | $322K |
| Aubrey Capital Management Ltd | 0.12% | No change | 35,150 | $319K |
| Advisory Services Network, LLC | 0.01% | No change | 14,423 | $317K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.2% | 34,312 | $312K |
| Alliancebernstein L.P. | 0.00% | Reduce -30.0% | 34,000 | $309K |
| Tanaka Capital Management Inc. | 0.68% | Add +50.7% | 32,370 | $294K |
| Capital Fund Management S.A. | 0.00% | New | 31,201 | $284K |
| Diametric Capital, LP | 0.13% | New | 29,273 | $266K |
| Ullmann Wealth Partners Group, LLC | 0.03% | No change | 28,526 | $259K |
| Treasurer of the State of North Carolina | 0.00% | Add +0.4% | 28,446 | $259K |
| Citadel Advisors | 0.00% | Reduce -90.4% | 27,524 | $250K |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.3% | 26,770 | $243K |
| Capstone Investment Advisors, LLC | 0.01% | Add +138.0% | 26,551 | $241K |
| 180 Wealth Advisors, LLC | 0.04% | New | 25,536 | $232K |
| FMR LLC | 0.00% | Reduce -89.3% | 25,488 | $232K |
| Verition Fund Management LLC | 0.00% | New | 25,021 | $227K |
| Advanced Portfolio Management, LLC | 0.23% | Reduce -88.4% | 25,000 | $227K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -21.1% | 24,492 | $223K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.8% | 23,647 | $215K |
| Creative Planning | 0.00% | New | 23,557 | $214K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 22,010 | $200K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 21,307 | $194K |
| Leonteq Securities AG | 0.02% | Add +150.3% | 20,984 | $191K |
| Voya Investment Management LLC | 0.00% | Reduce -6.3% | 20,062 | $182K |
| Cetera Investment Advisers | 0.00% | Add +17.8% | 20,033 | $182K |
| Bridgefront Capital, LLC | 0.07% | Add +93.4% | 18,623 | $169K |
| Crestline Management, L.P. | 0.01% | New | 18,322 | $167K |
| EntryPoint Capital, LLC | 0.09% | Add +15.0% | 17,841 | $162K |
| Arizona State Retirement System | 0.00% | Add +2.9% | 17,715 | $161K |
| O'Brien Greene & Co. Inc | 0.05% | Add +3.0% | 16,879 | $153K |
| Ieq Capital, LLC | 0.00% | New | 14,940 | $136K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.7% | 14,681 | $133K |
| Magnetar Financial LLC | 0.00% | New | 14,340 | $130K |
| Virtu Financial LLC | 0.01% | Reduce -43.2% | 14,140 | $129K |
| Prelude Capital Management, LLC | 0.01% | New | 14,041 | $128K |
| Moors & Cabot, Inc. | 0.01% | No change | 14,000 | $127K |
| Jefferies Financial Group Inc. | 0.00% | New | 13,501 | $123K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2819.3% | 13,487 | $123K |
| Cresset Asset Management, LLC | 0.00% | Reduce -44.0% | 12,613 | $115K |
| Nicolet Advisory Services, LLC | 0.01% | New | 11,565 | $104K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.7% | 11,204 | $102K |
| Captrust Financial Advisors | 0.00% | New | 11,129 | $101K |
| Ascentis Independent Advisors | 0.02% | No change | 10,835 | $98K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 10,666 | $97K |
| MRP Capital Investments, LLC | 0.09% | New | 10,500 | $95K |
| Fox Run Management, L.L.C. | 0.02% | New | 10,425 | $95K |
| Citigroup Inc. | 0.00% | Reduce -94.1% | 10,099 | $92K |
| Brown Advisory Inc. | 0.00% | Reduce -9.1% | 10,000 | $91K |
| Public Employees Retirement Association of Colorado | 0.00% | Add +24.4% | 8,688 | $79K |
| NewEdge Advisors, LLC | 0.00% | Add +15.2% | 8,600 | $78K |
| Virtus Advisers, LLC | 0.03% | Add +27.9% | 7,543 | $69K |
| Wellington Shields & Co., LLC | 0.02% | Reduce -16.4% | 7,164 | $65K |
| IFP Advisors, Inc | 0.00% | Add +36.4% | 6,334 | $58K |
| Wellington Shields Capital Management, LLC | 0.01% | Reduce -46.3% | 5,300 | $48K |
| Osaic Holdings, Inc. | 0.00% | Add +274.4% | 4,755 | $43K |
| Signaturefd, LLC | 0.00% | Add +409.1% | 4,124 | $37K |
| Amalgamated Bank | 0.00% | Reduce -66.2% | 4,032 | $37K |
| Cwm, LLC | 0.00% | Add +143.8% | 4,006 | $36K |
| US Bancorp \de | 0.00% | Add +344.6% | 3,570 | $32K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -93.4% | 3,440 | $31K |
| KBC Group NV | 0.00% | Add +116.9% | 3,436 | $31K |
| Parallel Advisors, LLC | 0.00% | Add +1393.0% | 3,404 | $31K |
| CI Investments Inc. | 0.00% | Add +11.1% | 2,935 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +502.4% | 2,946 | $27K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.0% | 2,708 | $25K |
| nVerses Capital, LLC | 0.01% | New | 2,700 | $25K |
| BNP Paribas Financial Markets | 0.00% | Add +1.1% | 2,312 | $21K |
| Brooklyn Investment Group | 0.01% | New | 1,974 | $18K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 1,889 | $17K |
| Van Eck Associates Corp. | 0.00% | Add +0.3% | 1,990 | $17K |
| Sterling Capital Management LLC | 0.00% | — | 1,795 | $16K |
| Quadrant Capital Group LLC | 0.00% | Add +128.7% | 1,763 | $16K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +849.2% | 1,756 | $16K |
| GAMMA Investing LLC | 0.00% | Add +950.0% | 1,596 | $15K |
| Castleark Management LLC | 0.00% | No change | 1,465 | $13K |
| Byrne Asset Management LLC | 0.01% | New | 1,300 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +213.4% | 1,266 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,100 | $10K |
| Lindbrook Capital, LLC | 0.00% | Add +292.1% | 1,035 | $9K |
| Centiva Capital, LP | 0.00% | New | 1,034 | $9K |
| Compass Wealth Management LLC | 0.00% | No change | 1,000 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,000 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -56.6% | 1,000 | $9K |
| Amundi | 0.00% | New | 982 | $9K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.5% | 889 | $8K |
| Comerica Bank | 0.00% | Reduce -19.3% | 587 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Add +582.9% | 478 | $4K |
| Covestor Ltd | 0.00% | Add +94.5% | 463 | $4K |
| Ascentis Wealth Management, LLC | 0.00% | — | 377 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +743.8% | 270 | $2K |
| ORG Partners LLC | 0.00% | Reduce -94.3% | 214 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 175 | $2K |
| PSI Advisors, LLC | 0.00% | Reduce -86.4% | 150 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Add +105.9% | 140 | $1K |
| Arax Advisory Partners | 0.00% | New | 117 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -87.5% | 117 | $1K |
| AlphaMark Advisors, LLC | 0.00% | Add +100.0% | 100 | $1K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 107 | $975 |
| REAP Financial Group, LLC | 0.00% | No change | 100 | $909 |
| Quent Capital, LLC | 0.00% | No change | 92 | $836 |
| Allworth Financial LP | 0.00% | Reduce -66.0% | 91 | $828 |
| Sachetta, LLC | 0.00% | Add +2566.7% | 80 | $728 |
| Raffa Wealth Management, LLC | 0.00% | No change | 71 | $645 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 59 | $536 |
| MV Capital Management, Inc. | 0.00% | Add +5200.0% | 53 | $482 |
| First Horizon Advisors, Inc. | 0.00% | No change | 50 | $454 |
| Huntington National Bank | 0.00% | Reduce -30.3% | 46 | $418 |
| Smartleaf Asset Management LLC | 0.00% | Add +100.0% | 42 | $410 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +400.0% | 45 | $409 |
| Private Wealth Management Group, LLC | 0.00% | New | 30 | $273 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 22 | $200 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -42.9% | 8 | $73 |
| Global Retirement Partners, LLC | 0.00% | Reduce -84.4% | 7 | $64 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -91.8% | 4 | $37 |
| Valued Wealth Advisors LLC | 0.00% | No change | 3 | $28 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $18 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 30 | $0 |
| Avion Wealth | 0.00% | New | 44 | $0 |
"% of holder's portfolio" is NFE's weight in each manager's 13F, not the share of New Fortress Energy Inc. the manager owns.