NEW FORTRESS ENERGY INC (NFE)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
154
Reporting holders
$37.1M
Reported value
29.5%
Of shares outstanding
4.0%
Calls
13.7%
Puts
-32
Holder change
Institutions report 84,291,664 shares against 285,634,650 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Great Mountain Partners LLC | $9.3B | 25,559,846? | 100.00% | 25q | |
| Fortress Investment Group LLC | $4.9M | 13,399,317 | 0.92% | 25q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.6M | 7,257,110 | 0.00% | 2q | +1.0%+$27.1K |
| CITADEL ADVISORS LLC | $2.6M | options only | 0.00% | 25q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $2.3M | 4,193,428 | 0.00% | 24q | +26.7%+$478.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.1M | 5,809,798 | 0.00% | 24q | -1.7%-$36.8K |
| Sixth Street Partners Management Company, L.P. | $2.1M | 5,809,798 | 0.00% | new | NEW |
| UBS Group AG | $1.5M | 3,753,894 | 0.00% | 24q | -33.2%-$730.5K |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 3,912,973 | 0.00% | 6q | +64.4%+$556.7K |
| Capital World Investors | $1.3M | 3,465,765 | 0.00% | 30q | HELD |
| BlackRock, Inc. | $1.2M | 3,308,375 | 0.00% | 8q | -74.3%-$3.5M |
| BARCLAYS PLC | $1.1M | 2,282,403 | 0.00% | 20q | -35.6%-$591.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $888.8K | 2,448,376 | 0.00% | 2q | -31.1%-$401.8K |
| MILLENNIUM MANAGEMENT LLC | $880.7K | 2,425,473 | 0.00% | 11q | -34.7%-$467.8K |
| MARSHALL WACE, LLP | $759.6K | 2,110,038 | 0.00% | 7q | -24.4%-$245.5K |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $706.5K | 1,945,617 | 0.13% | 4q | HELD |
| Verition Fund Management LLC | $660.7K | 386,880 | 0.00% | 11q | +918.1%+$595.8K |
| Deltroit Asset Management (UK) LLP | $653.6K | 1,800,000 | 0.09% | 3q | HELD |
| LAZARD ASSET MANAGEMENT LLC | $582.2K | 1,603,522 | 0.00% | 3q | -0.7%-$3.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $570.1K | 1,569,489 | 0.00% | 26q | -58.6%-$805.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $531.8K | 11,463 | 0.00% | 24q | -95.6%-$11.5M |
| Invesco Ltd. | $506.3K | 1,394,422 | 0.00% | 21q | -8.8%-$48.8K |
| JPMORGAN CHASE & CO | $505.2K | 6 | 0.00% | 4q | -100.0%-$6.1B |
| SIMPLEX TRADING, LLC | $479.8K | options only | 0.00% | 24q | OPTIONS |
| Balyasny Asset Management L.P. | $430.1K | 384,398 | 0.00% | 7q | -35.0%-$231.8K |
| Pingora Partners LLC | $416.8K | 1,147,868 | 0.24% | 11q | +4.8%+$19.1K |
| STATE STREET CORP | $395.7K | 1,089,872 | 0.00% | 24q | -69.3%-$893.2K |
| GROUP ONE TRADING LLC | $351.4K | options only | 0.00% | 23q | OPTIONS |
| FMR LLC | $322.0K | 886,761 | 0.00% | 28q | -0.8%-$2.5K |
| NINE MASTS CAPITAL Ltd | $304.3K | 838,000 | 0.03% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $285.9K | 787,724 | 0.00% | 2q | -7.3%-$22.6K |
| BNP PARIBAS FINANCIAL MARKETS | $221.6K | 610,383 | 0.00% | 23q | +1157.0%+$204.0K |
| Philadelphia Financial Management of San Francisco, LLC | $217.9K | 600,000 | 0.04% | 7q | HELD |
| Bridgewater Associates, LP | $201.4K | 554,587 | 0.00% | new | NEW |
| Jain Global LLC | $180.5K | 497,244 | 0.00% | 2q | +2328.7%+$173.1K |
| MORGAN STANLEY | $173.7K | 478,420 | 0.00% | 30q | -7.3%-$13.8K |
| TUDOR INVESTMENT CORP ET AL | $168.9K | 465,226 | 0.00% | 5q | +1813.5%+$160.1K |
| JANE STREET GROUP, LLC | $154.9K | 229,373 | 0.00% | 23q | HELD |
| CastleKnight Management LP | $139.4K | 384,000 | 0.00% | 4q | HELD |
| Ascentis Wealth Management, LLC | $136.3K | 527? | 0.00% | 8q | |
| HSBC HOLDINGS PLC | $135.0K | 369,373 | 0.00% | 5q | +426.8%+$109.3K |
| XTX Topco Ltd | $121.4K | 334,414 | 0.00% | 6q | +172.5%+$76.9K |
| IEQ CAPITAL, LLC | $121.1K | 333,497 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $109.3K | 301,027 | 0.00% | 27q | -12.0%-$14.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $108.8K | 299,700 | 0.00% | 2q | HELD |
| NORTHERN TRUST CORP | $102.0K | 280,975 | 0.00% | 24q | -76.6%-$333.3K |
| Mariner, LLC | $92.3K | 254,368 | 0.00% | 2q | +166.3%+$57.7K |
| HRT FINANCIAL LP | $92.0K | 255,999 | 0.00% | 2q | -8.8%-$8.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $82.0K | 225,868 | 0.00% | 2q | +261.9%+$59.3K |
| Wealthfront Advisers LLC | $70.8K | 195,062 | 0.00% | 3q | HELD |
| J. Safra Sarasin Holding AG | $64.7K | 178,077 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $64.3K | options only | 0.00% | 10q | OPTIONS |
| Engineers Gate Manager LP | $63.5K | 175,012 | 0.00% | 6q | -6.2%-$4.2K |
| Bank of New York Mellon Corp | $58.6K | 161,437 | 0.00% | 24q | -71.0%-$143.4K |
| Crestwood Advisors Group, LLC | $55.9K | 153,015 | 0.00% | 10q | +1.5% |
| Cerity Partners LLC | $50.2K | 138,307 | 0.00% | 2q | +208.0%+$33.9K |
| ACR Alpine Capital Research, LLC | $43.6K | 120,000 | 0.00% | 4q | HELD |
| Creative Planning | $40.4K | 111,222 | 0.00% | 3q | -13.2%-$6.2K |
| 180 WEALTH ADVISORS, LLC | $38.7K | 106,480 | 0.00% | 8q | HELD |
| Centiva Capital, LP | $36.5K | options only | 0.00% | 8q | OPTIONS |
| Amundi | $33.5K | 92,294 | 0.00% | 3q | -23.9%-$10.5K |
| PRIMECAP MANAGEMENT CO/CA/ | $33.1K | 91,100 | 0.00% | 24q | -83.1%-$163.1K |
| X-Square Capital, LLC | $33.0K | 91,967 | 0.01% | 14q | HELD |
| Capital International Investors | $32.6K | 89,859 | 0.00% | 7q | HELD |
| CITIGROUP INC | $32.0K | 88,189 | 0.00% | 24q | +395.5%+$25.6K |
| SBI Securities Co., Ltd. | $31.8K | 87,484 | 0.00% | 7q | -24.8%-$10.5K |
| DEUTSCHE BANK AG\ | $27.8K | 77,180 | 0.00% | 17q | -62.0%-$45.3K |
| Y-Intercept (Hong Kong) Ltd | $27.2K | 74,803 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.7K | 72,328 | 0.00% | 3q | +26.9%+$5.5K |
| Virtu Financial LLC | $24.0K | 66,557 | 0.00% | 3q | +19.0%+$3.8K |
| Apollon Wealth Management, LLC | $22.4K | 61,562 | 0.00% | 2q | +2.6% |
| Merit Financial Group, LLC | $21.0K | 57,962 | 0.00% | 2q | +457.3%+$17.3K |
| HighTower Advisors, LLC | $20.4K | 56,129 | 0.00% | 2q | +1.2% |
| Leonteq Securities AG | $19.9K | 54,874 | 0.00% | 6q | -33.4%-$10.0K |
| NewEdge Advisors, LLC | $19.9K | 54,808 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $18.2K | 50,111 | 0.00% | 2q | HELD |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $16.9K | 46,665 | 0.03% | 5q | -70.8%-$41.0K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $15.8K | 43,520 | 0.00% | 21q | +112.4%+$8.4K |
| Focus Partners Wealth | $15.7K | 43,374 | 0.00% | new | NEW |
| One William Street Capital Management, L.P. | $15.5K | 42,564 | 0.01% | 8q | HELD |
| Rockefeller Capital Management L.P. | $14.9K | 41,032 | 0.00% | 22q | -80.0%-$59.7K |
| WEBSTER BANK, N. A. | $14.8K | 40,658 | 0.00% | 25q | HELD |
| Western Wealth Management, LLC | $14.2K | 39,225 | 0.00% | 7q | -29.3%-$5.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $14.0K | 36,811 | 0.00% | 23q | -76.2%-$44.8K |
| ROYAL BANK OF CANADA | $14.0K | 38,741 | 0.00% | 30q | +386.3%+$11.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $13.9K | 38,363 | 0.00% | 9q | -72.7%-$37.1K |
| RHUMBLINE ADVISERS | $13.9K | 38,189 | 0.00% | 21q | -76.4%-$44.8K |
| Sankala Group LLC | $13.8K | 46,763 | 0.01% | 3q | -34.2%-$7.2K |
| CAPTRUST FINANCIAL ADVISORS | $13.5K | 37,237 | 0.00% | 2q | +50.1%+$4.5K |
| R Squared Ltd | $13.0K | 35,884 | 0.01% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $13.0K | 35,791 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $12.9K | 35,611 | 0.00% | new | NEW |
| ROTHSCHILD INVESTMENT LLC | $11.5K | 31,807 | 0.00% | 4q | +100.6%+$5.8K |
| BRIGHTON JONES LLC | $10.1K | 27,704 | 0.00% | 2q | +99.4%+$5.0K |
| Pinnacle Holdings, LLC | $10.1K | 27,695 | 0.00% | 12q | -2.8% |
| J. Derek Lewis & Associates Inc. | $9.8K | 27,095 | 0.00% | 3q | +9.5% |
| MAI Capital Management | $9.6K | 26,483 | 0.00% | 6q | +609.2%+$8.3K |
| Bull Harbor Capital LLC | $9.6K | 26,360 | 0.00% | 2q | +35.3%+$2.5K |
| Schonfeld Strategic Advisors LLC | $9.5K | 26,262 | 0.00% | new | NEW |
| Sivia Capital Partners, LLC | $9.5K | 26,075 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-09-18 | 13D | Strategic Value Partners, LLCwith 5 co-filers | 14.7% |
| 2026-09-15 | 13D/A | Randal A. Nardone INDIVIDUAL | 3.2% |
| 2026-09-15 | 13D/A | Wesley R. Edens INDIVIDUAL | 20.5% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-11 | 2026-09-11 | Acquisition or disposal completed Directors or officers departed or appointed Material agreement entered Material agreement terminated Charter or bylaws amended | filing |
| 2026-09-10 | 2026-09-03 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 154 | $37.1M | 84,291,664 | 26 | 36 | 57 | 17.7% |
| Q1 2026 | 186 | $70.5M | 107,698,503 | 36 | 57 | 42 | 9.8% |
| Q4 2025 | 191 | $182.3M | 143,245,012 | 37 | 45 | 57 | 10.4% |
| Q3 2025 | 215 | $386.7M | 153,900,170 | 40 | 62 | 65 | 12.0% |
| Q2 2025 | 235 | $757.1M | 212,928,259 | 43 | 94 | 58 | 6.7% |
| Q1 2025 | 266 | $1.8B | 197,579,061 | 68 | 99 | 56 | 9.3% |
| Q4 2024 | 251 | $3.1B | 188,060,704 | 69 | 92 | 40 | 8.0% |
| Q3 2024 | 231 | $1.3B | 126,965,308 | 42 | 88 | 58 | 9.9% |
| Q2 2024 | 244 | $3.1B | 130,032,842 | 52 | 99 | 43 | 6.8% |
| Q1 2024 | 258 | $3.9B | 124,716,267 | 47 | 71 | 91 | 3.1% |
| Q4 2023 | 254 | $4.7B | 122,647,817 | 32 | 89 | 81 | 1.1% |
| Q3 2023 | 249 | $3.9B | 115,723,043 | 51 | 88 | 60 | 1.8% |
| Q2 2023 | 243 | $3.0B | 108,677,908 | 51 | 102 | 52 | 2.6% |
| Q1 2023 | 228 | $3.3B | 107,179,765 | 40 | 97 | 61 | 3.2% |
| Q4 2022 | 266 | $4.4B | 100,303,620 | 74 | 105 | 50 | 2.1% |
| Q3 2022 | 234 | $4.2B | 95,062,041 | 59 | 77 | 65 | 1.5% |
| Q2 2022 | 211 | $3.8B | 95,606,431 | 85 | 68 | 36 | 1.4% |
| Q1 2022 | 160 | $3.8B | 88,724,770 | 60 | 53 | 28 | 1.3% |
| Q4 2021 | 125 | $2.1B | 84,159,426 | 30 | 46 | 24 | 0.9% |
| Q3 2021 | 115 | $2.1B | 76,356,399 | 21 | 35 | 35 | 0.6% |
| Q2 2021 | 120 | $2.9B | 75,393,864 | 34 | 48 | 23 | 0.4% |
| Q1 2021 | 107 | $3.4B | 72,942,681 | 35 | 30 | 23 | 0.4% |
| Q4 2020 | 99 | $4.0B | 73,104,541 | 28 | 31 | 25 | 0.9% |
| Q3 2020 | 79 | $3.0B | 67,084,725 | 51 | 14 | 11 | 0.2% |
| Q2 2020 | 39 | $818.7M | 63,172,114 | 7 | 13 | 8 | 0.0% |
| Q1 2020 | 34 | $134.1M | 13,694,689 | 7 | 11 | 11 | 0.0% |
| Q4 2019 | 32 | $190.1M | 12,128,749 | 8 | 7 | 9 | 0.0% |
| Q3 2019 | 27 | $220.4M | 12,251,179 | 5 | 10 | 8 | 0.0% |
| Q2 2019 | 30 | $140.8M | 12,021,568 | 9 | 8 | 8 | 0.0% |
| Q1 2019 | 29 | $130.0M | 11,123,153 | 28 | 0 | 0 | 0.0% |