| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Energy Transition Holdings LLC | 9.4% | $150,803,091 | 25,559,846 | Energy Transition Holdings LLC | 02 Oct 2024 | |||
| Rubric Capital Management LP | 8.9% | +54% | $143,598,182 | +$55,098,182 | 24,338,675 | +62% | Rubric Capital Management LP | 31 Mar 2025 |
| BlackRock, Inc. | 6.7% | $130,396,215 | 18,495,917 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 4.8% | -23% | $30,167,925 | -$7,345,574 | 13,650,645 | -20% | The Vanguard Group | 30 Sep 2025 |
| FIG Buyer GP, LLC | 4.9% | $79,055,970 | 13,399,317 | FIG LLC | 31 Mar 2025 | |||
| PRIMECAP MANAGEMENT CO/CA/ | 4.8% | $76,950,148 | 13,042,398 | PRIMECAP MANAGEMENT CO/CA/ | 31 Mar 2025 | |||
| Capital World Investors | 2.5% | -63% | $17,902,328 | -$31,906,710 | 6,806,969 | -64% | Capital World Investors | 30 Jun 2025 |
| Encompass Capital Advisors LLC | 2.3% | $34,167,620 | 5,791,122 | Encompass Capital Advisors LLC | 31 Dec 2024 | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0% | $395,434 | 56,090 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 30 Jun 2025 |
As of 30 Sep 2025, 195 institutional investors reported holding 178,663,363 shares of New Fortress Energy Inc. - Common Stock (NFE). This represents 63% of the company’s total 284,982,150 outstanding shares.
The largest institutional shareholders of New Fortress Energy Inc. - Common Stock (NFE) together control 55% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Great Mountain Partners LLC | 9% | 25,559,846 | 0% | 100% | $56,487,260 |
| Rubric Capital Management LP | 8.7% | 24,767,087 | +1.5% | 0.74% | $54,735,262 |
| BlackRock, Inc. | 8.2% | 23,437,026 | +24% | 0% | $51,795,826 |
| VANGUARD GROUP INC | 4.8% | 13,650,645 | -20% | 0% | $30,167,925 |
| Fortress Investment Group LLC | 4.7% | 13,399,317 | 0% | 4% | $29,612,491 |
| Long Focus Capital Management, LLC | 2.6% | 7,400,000 | +44% | 0.96% | $16,354,000 |
| Shay Capital LLC | 2% | 5,675,000 | +272% | 2.3% | $12,541,750 |
| Philosophy Capital Management LLC | 1.5% | 4,404,731 | -16% | 1.1% | $9,734,456 |
| MORGAN STANLEY | 1.5% | 4,171,293 | -13% | 0% | $9,218,558 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 3,684,283 | +0.61% | 0% | $8,143,300 |
| Capital World Investors | 1.2% | 3,465,765 | -48% | 0% | $7,659,341 |
| STATE STREET CORP | 1.2% | 3,457,661 | +11% | 0% | $7,641,431 |
| PRIMECAP MANAGEMENT CO/CA/ | 1.2% | 3,406,049 | -74% | 0.01% | $7,527,371 |
| MILLENNIUM MANAGEMENT LLC | 1% | 2,930,884 | -54% | 0.01% | $6,477,254 |
| TWO SIGMA INVESTMENTS, LP | 1% | 2,909,655 | +12% | 0.01% | $6,430,338 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.85% | 2,426,726 | +57% | 0% | $5,363,064 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.72% | 2,042,000 | 0% | 0.02% | $4,512,820 |
| GOLDMAN SACHS GROUP INC | 0.67% | 1,909,141 | +7.7% | 0% | $4,219,202 |
| FMR LLC | 0.53% | 1,505,676 | -0.87% | 0% | $3,327,545 |
| TWO SIGMA ADVISERS, LP | 0.48% | 1,381,200 | +16% | 0.01% | $3,052,452 |
| NORTHERN TRUST CORP | 0.48% | 1,360,117 | +7.6% | 0% | $3,005,859 |
| JANE STREET GROUP, LLC | 0.47% | 1,344,789 | 0% | $2,971,984 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0.37% | 1,045,617 | 1% | $2,310,814 | |
| Tejara Capital Ltd | 0.36% | 1,029,696 | -0.3% | 1.2% | $2,275,628 |
| MASTERS CAPITAL MANAGEMENT LLC | 0.35% | 1,000,000 | 0.36% | $2,210,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 477,096 | $546,837 | +$28,546 | $1.14 | 10 |
| 2025 Q3 | 178,663,363 | $394,849,177 | -$84,056,644 | $2.21 | 195 |
| 2025 Q2 | 209,079,673 | $693,744,002 | -$142,606,542 | $3.32 | 217 |
| 2025 Q1 | 194,606,776 | $1,616,800,183 | +$116,147,166 | $8.31 | 247 |
| 2024 Q4 | 188,057,668 | $2,843,439,082 | +$969,616,040 | $15.12 | 233 |
| 2024 Q3 | 126,097,793 | $1,147,011,822 | -$94,474,565 | $9.09 | 220 |
| 2024 Q2 | 130,926,492 | $2,879,805,689 | +$193,246,538 | $21.98 | 236 |
| 2024 Q1 | 119,834,455 | $3,666,055,672 | -$29,664,416 | $30.59 | 250 |
| 2023 Q4 | 1,759,197 | $66,374,505 | +$2,187,975 | $37.73 | 4 |
| 2023 Q3 | 115,091,302 | $3,771,969,389 | +$268,987,824 | $32.78 | 240 |
| 2023 Q2 | 107,867,698 | $2,890,414,593 | +$104,300,475 | $26.78 | 230 |
| 2023 Q1 | 103,392,802 | $3,042,800,349 | +$37,853,247 | $29.43 | 219 |
| 2022 Q4 | 100,087,587 | $4,245,270,458 | +$181,854,577 | $42.42 | 257 |
| 2022 Q3 | 94,727,451 | $4,140,714,599 | -$17,500,001 | $43.71 | 223 |
| 2022 Q2 | 94,507,981 | $3,735,727,596 | +$242,561,634 | $39.57 | 191 |
| 2022 Q1 | 87,186,896 | $3,714,825,861 | +$242,651,711 | $42.61 | 148 |
| 2021 Q4 | 83,960,547 | $2,026,669,775 | +$176,979,440 | $24.14 | 119 |
| 2021 Q3 | 76,355,596 | $2,118,889,515 | +$15,082,169 | $27.75 | 111 |
| 2021 Q2 | 75,390,507 | $2,855,797,953 | +$81,897,862 | $37.88 | 115 |
| 2021 Q1 | 72,942,681 | $3,348,886,053 | -$20,691,056 | $45.91 | 106 |
| 2020 Q4 | 73,058,530 | $3,915,212,066 | +$286,851,792 | $53.59 | 95 |
| 2020 Q3 | 66,754,803 | $2,937,877,000 | +$229,000,819 | $44.01 | 72 |
| 2020 Q2 | 63,171,814 | $818,705,000 | +$173,868,924 | $12.96 | 38 |
| 2020 Q1 | 13,676,655 | $133,880,000 | +$11,347,559 | $9.79 | 32 |
| 2019 Q4 | 12,128,449 | $190,049,000 | -$2,178,853 | $15.67 | 31 |
| 2019 Q3 | 12,250,879 | $220,411,000 | +$15,492,571 | $18.03 | 26 |
| 2019 Q2 | 12,021,268 | $140,769,000 | +$10,503,692 | $11.71 | 29 |
| 2019 Q1 | 11,122,853 | $129,941,000 | +$128,717,840 | $11.68 | 28 |