| 0.00% |
| 4 | GOLDMAN SACHS GROUP INC | 6.2M | $2.3M | +16.5% | 2.178% | 0.00% |
| 5 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.8M | $2.1M | -1.7% | 2.025% | 0.00% |
| 6 | UBS Group AG | 4.1M | $1.5M | -27.8% | 1.413% | 0.00% |
| 7 | AQR CAPITAL MANAGEMENT LLC | 3.9M | $1.4M | +64.4% | 1.364% | 0.00% |
| 8 | CITADEL ADVISORS LLC | 3.6M | $1.3M | +24.9% | 1.254% | 0.00% |
| 9 | Capital World Investors | 3.5M | $1.3M | 0.0% | 1.208% | 0.00% |
| 10 | BlackRock, Inc. | 3.3M | $1.2M | -74.3% | 1.153% | 0.00% |
| 11 | BARCLAYS PLC | 2.9M | $1.1M | -16.9% | 1.027% | 0.00% |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.4M | $889K | -31.1% | 0.853% | 0.00% |
| 13 | MILLENNIUM MANAGEMENT LLC | 2.4M | $881K | -34.7% | 0.846% | 0.00% |
| 14 | MARSHALL WACE, LLP | 2.1M | $760K | -24.4% | 0.736% | 0.00% |
| 15 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 1.9M | $706K | 0.0% | 0.678% | 0.13% |
| 16 | Deltroit Asset Management (UK) LLP | 1.8M | $654K | 0.0% | 0.628% | 0.09% |
| 17 | LAZARD ASSET MANAGEMENT LLC | 1.6M | $582K | -0.7% | 0.559% | 0.00% |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 1.6M | $570K | -58.6% | 0.547% | 0.00% |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.5M | $532K | -27.9% | 0.515% | 0.00% |
| 20 | Invesco Ltd. | 1.4M | $506K | -8.8% | 0.486% | 0.00% |
| 21 | BALYASNY ASSET MANAGEMENT L.P. | 1.2M | $430K | +100.2% | 0.413% | 0.00% |
| 22 | Pingora Partners LLC | 1.1M | $417K | +4.8% | 0.400% | 0.24% |
| 23 | Verition Fund Management LLC | 910K | $330K | +2294.3% | 0.317% | 0.00% |
| 24 | FMR LLC | 887K | $322K | -0.8% | 0.309% | 0.00% |
| 25 | NINE MASTS CAPITAL Ltd | 838K | $304K | — | 0.292% | 0.03% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NFE — a direct measure of their conviction.
| 199.99% |
| +0.00 pp |
| $1.67B |
| 42% |
| Q4 2024 | 233 | +11% | 199.99% | +0.00 pp | $2.87B | +144% |
| Q3 2024 | 210 | — | 199.99% | — | $1.17B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
24 institutions opened new positions in NFE during Q2 2026, while 59 fully exited. 20 added to existing positions and 101 trimmed.
NFE institutional ownership fell by 9.19 percentage points quarter-over-quarter, with a net change of -35 holders.
The top 10 institutions account for 68.1% of all reported 13F value in NFE, and the top 25 account for 90.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
New Fortress Energy Inc. (NFE) Institutional Ownership