New Fortress Energy Inc. - Common Stock (NFE)

Historical Holders from Q1 2019 to Q3 2025

Symbol
NFE on Nasdaq
CUSIP
644393100
Type / Class
Equity / Common Stock
Shares outstanding
285M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
179M
Holdings value
$395M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
192
Number of buys
96
Number of sells
-117
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of New Fortress Energy Inc. - Common Stock (NFE)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Energy Transition Holdings LLC 9.4% $151M 25.6M Energy Transition Holdings LLC Oct 2, 2024
Rubric Capital Management LP 8.89% +54.5% $144M $55.1M 24.3M +62.3% Rubric Capital Management LP Mar 31, 2025
BlackRock, Inc. 6.7% $130M 18.5M BlackRock, Inc. Jun 30, 2025
VANGUARD GROUP INC 4.79% -23.3% $30.2M -$7.35M 13.7M -19.6% The Vanguard Group Sep 30, 2025
FIG Buyer GP, LLC 4.9% $79.1M 13.4M FIG LLC Mar 31, 2025
PRIMECAP MANAGEMENT CO/CA/ 4.76% $77M 13M PRIMECAP MANAGEMENT CO/CA/ Mar 31, 2025
Capital World Investors 2.5% -62.9% $17.9M -$31.9M 6.81M -64.1% Capital World Investors Jun 30, 2025
Encompass Capital Advisors LLC 2.3% $34.2M 5.79M Encompass Capital Advisors LLC Dec 31, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0% $395K 56.1K WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Jun 30, 2025

Institutional Holders of New Fortress Energy Inc. - Common Stock (NFE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 179M $395M -$84.1M $2.21 192
2025 Q2 209M $694M -$143M $3.32 217
2025 Q1 195M $1.62B +$116M $8.31 247
2024 Q4 188M $2.84B +$970M $15.12 233
2024 Q3 126M $1.15B -$94.5M $9.09 220
2024 Q2 131M $2.88B +$193M $21.98 236
2024 Q1 120M $3.67B -$29.7M $30.59 250
2023 Q4 1.76M $66.4M +$2.19M $37.73 4
2023 Q3 115M $3.77B +$269M $32.78 240
2023 Q2 108M $2.89B +$104M $26.78 230
2023 Q1 103M $3.04B +$37.9M $29.43 219
2022 Q4 100M $4.25B +$182M $42.42 257
2022 Q3 94.7M $4.14B -$17.5M $43.71 223
2022 Q2 94.5M $3.74B +$243M $39.57 191
2022 Q1 87.2M $3.71B +$243M $42.61 148
2021 Q4 84M $2.03B +$177M $24.14 119
2021 Q3 76.4M $2.12B +$15.1M $27.75 111
2021 Q2 75.4M $2.86B +$81.9M $37.88 115
2021 Q1 72.9M $3.35B -$20.7M $45.91 106
2020 Q4 73.1M $3.92B +$287M $53.59 95
2020 Q3 66.8M $2.94B +$229M $44.01 72
2020 Q2 63.2M $819M +$174M $12.96 38
2020 Q1 13.7M $134M +$11.3M $9.79 32
2019 Q4 12.1M $190M -$2.18M $15.67 31
2019 Q3 12.3M $220M +$15.5M $18.03 26
2019 Q2 12M $141M +$10.5M $11.71 29
2019 Q1 11.1M $130M +$129M $11.68 28