New Fortress Energy Inc. - Common Stock (NFE)

Historical Holders from Q1 2019 to Q3 2025

Symbol
NFE on Nasdaq
Type / Class
Equity / Common Stock
Shares outstanding
285M
All holders as of 30 Sep 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
195
Number of buys
97
Number of sells
-118
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% $147M 25.6M Energy Transition Holdings LLC 02 Oct 2024
Rubric Capital Management LP 8.89% +54.5% $140M $53.8M 24.3M +62.3% Rubric Capital Management LP 31 Mar 2025
BlackRock, Inc. 6.7% $61.4M 18.5M BlackRock, Inc. 30 Jun 2025
VANGUARD GROUP INC 4.79% -23.3% $30.2M -$7.35M 13.7M -19.6% The Vanguard Group 30 Sep 2025
FIG Buyer GP, LLC 4.9% $77.2M 13.4M FIG LLC 31 Mar 2025
PRIMECAP MANAGEMENT CO/CA/ 4.76% $75.1M 13M PRIMECAP MANAGEMENT CO/CA/ 31 Mar 2025
Capital World Investors 2.5% -62.9% $28.2M -$50.3M 6.81M -64.1% Capital World Investors 30 Jun 2025
Encompass Capital Advisors LLC 2.3% $33.4M 5.79M Encompass Capital Advisors LLC 31 Dec 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0% $233K 56.1K WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 30 Jun 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 $2.21 195
2025 Q2 209M $694M -$143M $3.32 216
2025 Q1 195M $1.62B +$116M $8.31 247
2024 Q4 188M $2.84B +$959M $15.12 234
2024 Q3 127M $1.15B -$80.1M $9.09 211
2024 Q2 131M $2.88B +$182M $21.98 229
2024 Q1 120M $3.68B -$11M $30.59 245
2023 Q4 120M $4.53B +$183M $37.73 248
2023 Q3 116M $3.79B +$262M $32.78 241
2023 Q2 109M $2.91B +$121M $26.78 232
2023 Q1 104M $3.06B +$40.7M $29.43 222
2022 Q4 100M $4.25B +$183M $42.42 261
2022 Q3 95M $4.15B -$21.3M $43.71 226
2022 Q2 95.6M $3.78B +$258M $39.57 195
2022 Q1 88.6M $3.78B +$237M $42.61 152
2021 Q4 84.1M $2.03B +$177M $24.14 120
2021 Q3 76.4M $2.12B +$15.1M $27.75 110
2021 Q2 75.4M $2.86B +$81.9M $37.88 116
2021 Q1 72.9M $3.35B -$20.6M $45.91 105
2020 Q4 73.1M $3.92B +$287M $53.59 96
2020 Q3 66.8M $2.94B +$229M $44.01 72
2020 Q2 63.2M $819M +$174M $12.96 38
2020 Q1 13.7M $134M +$11.4M $9.79 33
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