NFE Institutional Ownership
New Fortress Energy Inc.
1W: -4.8%
1M: -45.4%
3M: -78.2%
YTD: -93.6%
1Y: -95.9%
3Y: -99.8%
5Y: -99.8%
$3.54
+0.22 (+6.63%)
Weekly Expected Move ±13.2%
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Credit Risk of going bust: not rated, debt is over 20 times the stock's value Debt: 99.8% of company value Bonds: $126.1M held by 40 funds → details ▾
Not rated: debt is over 20 times the stock market value, where the model breaks down (deep distress or a data error). Altman Z'' -5.86.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Top Institutional Holders (218 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Great Mountain Partners LLC | 25,559,846 | $90M | — | +0.0% | 24Q | SEC ↗ |
| 2 | Fortress Investment Group LLC | 13,399,317 | $47M | — | +0.0% | 24Q | SEC ↗ |
| 3 | BlackRock, Inc. | 12,880,975 | $46M | -16,643,939 | -56.4% | 7Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 7,182,502 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Long Focus Capital Management, LLC | 6,047,477 | $21M | -4,106,973 | -40.4% | 4Q | SEC ↗ |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 5,911,282 | $21M | +1,412,079 | +31.4% | 14Q | SEC ↗ |
| 7 | UBS Group AG | 5,617,317 | $20M | +3,397,114 | +153.0% | 23Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3,786,482 | $13M | +89,361 | +2.4% | 25Q | SEC ↗ |
| 9 | MILLENNIUM MANAGEMENT LLC | 3,713,686 | $13M | +2,226,716 | +149.7% | 10Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,555,259 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 11 | STATE STREET CORP | 3,549,715 | $13M | -297,243 | -7.7% | 23Q | SEC ↗ |
| 12 | BARCLAYS PLC | 3,544,613 | $13M | +3,216,236 | +979.4% | 19Q | SEC ↗ |
| 13 | Capital World Investors | 3,465,765 | $12M | — | +0.0% | 29Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 3,309,711 | $12M | +101,737 | +3.2% | 14Q | SEC ↗ |
| 15 | MARSHALL WACE, LLP | 2,791,991 | $10M | +2,730,161 | +4415.6% | 6Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 2,379,657 | $8M | +2,239,429 | +1597.0% | 5Q | SEC ↗ |
| 17 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,945,617 | $7M | — | +0.0% | 3Q | SEC ↗ |
| 18 | Deltroit Asset Management (UK) LLP | 1,800,000 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 19 | LAZARD ASSET MANAGEMENT LLC | 1,614,029 | $6M | +1,527,509 | +1765.5% | 2Q | SEC ↗ |
| 20 | Invesco Ltd. | 1,528,784 | $5M | +369,758 | +31.9% | 20Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,199,000 | $4M | +14,537 | +1.2% | 23Q | SEC ↗ |
| 22 | Tejara Capital Ltd | 1,128,296 | $4M | +108,600 | +10.7% | 5Q | SEC ↗ |
| 23 | Pingora Partners LLC | 1,095,368 | $4M | +358,275 | +48.6% | 10Q | SEC ↗ |
| 24 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 25 | FMR LLC | 893,770 | $3M | -6,850 | -0.8% | 27Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 850,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | STONEHILL CAPITAL MANAGEMENT LLC | 788,842 | $3M | +323,651 | +69.6% | 3Q | SEC ↗ |
| 28 | CenterBook Partners LP NEW | 777,536 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Philadelphia Financial Management of S | 600,000 | $2M | +390,036 | +185.8% | 6Q | SEC ↗ |
| 30 | Balyasny Asset Management L.P. | 591,615 | $2M | +363,315 | +159.1% | 6Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 556,407 | $2M | +16,991 | +3.1% | 23Q | SEC ↗ |
| 32 | PRIMECAP MANAGEMENT CO/CA | 540,300 | $2M | -1,520,800 | -73.8% | 14Q | SEC ↗ |
| 33 | MORGAN STANLEY | 516,354 | $2M | -872,942 | -62.8% | 29Q | SEC ↗ |
| 34 | CastleKnight Management LP | 384,000 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 341,889 | $1M | -4,486 | -1.3% | 14Q | SEC ↗ |
| 36 | Atom Investors LP | 315,151 | $1M | +258,348 | +454.8% | 2Q | SEC ↗ |
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 299,700 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | LEE DANNER & BASS INC NEW | 293,909 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | EXCHANGE TRADED CONCEPTS, LLC | 292,283 | $1M | +25,605 | +9.6% | 12Q | SEC ↗ |
| 40 | Mitsubishi UFJ Trust & Banking Corp | 290,188 | $1M | +216,129 | +291.8% | 3Q | SEC ↗ |
| 41 | HRT FINANCIAL LP NEW | 280,805 | $994K | — | +0.0% | 1Q | SEC ↗ |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,796 | $920K | +242,380 | +1391.7% | 16Q | SEC ↗ |
| 43 | ExodusPoint Capital Management, LP NEW | 217,927 | $771K | — | +0.0% | 1Q | SEC ↗ |
| 44 | B. Riley Wealth Advisors, Inc. | 212,000 | $750K | -3,000 | -1.4% | 4Q | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 205,532 | $728K | -30,000 | -12.7% | 21Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 202,876 | $718K | -43,943 | -17.8% | 16Q | SEC ↗ |
| 47 | Wealthfront Advisers LLC | 195,946 | $694K | +13,343 | +7.3% | 2Q | SEC ↗ |
| 48 | Engineers Gate Manager LP | 186,568 | $660K | +73,358 | +64.8% | 5Q | SEC ↗ |
| 49 | CWM, LLC | 182,211 | $645K | +172,295 | +1737.5% | 17Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 161,726 | $573K | -17,914 | -10.0% | 20Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7,182,502 | $25M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,555,259 | $13M |
| VANGUARD FIDUCIARY TRUST CO | 850,000 | $3M |
| CenterBook Partners LP | 777,536 | $3M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,700 | $1M |
| LEE DANNER & BASS INC | 293,909 | $1M |
| HRT FINANCIAL LP | 280,805 | $994K |
| ExodusPoint Capital Management, LP | 217,927 | $771K |
| Mariner, LLC | 95,533 | $338K |
| MERCER GLOBAL ADVISORS INC /ADV | 62,416 | $221K |
| Apollon Wealth Management, LLC | 60,000 | $212K |
| HighTower Advisors, LLC | 55,466 | $196K |
| Vanguard Global Advisers, LLC | 50,111 | $177K |
| Cerity Partners LLC | 44,903 | $159K |
| Sanctuary Advisors, LLC | 40,916 | $145K |
| NOMURA ASSET MANAGEMENT CO LTD | 31,000 | $110K |
| Chicago Partners Investment Group L | 29,036 | $103K |
| PRUDENTIAL FINANCIAL INC | 26,380 | $93K |
| CAPTRUST FINANCIAL ADVISORS | 24,800 | $88K |
| Curi Capital, LLC | 20,772 | $74K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Rubric Capital Management LP | 23,701,399 | $84M |
| Shay Capital LLC | 4,973,000 | $18M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,000,000 | $4M |
| UBS AM, a distinct business unit of | 289,386 | $1M |
| Swiss National Bank | 239,200 | $847K |
| WHITEBOX ADVISORS LLC | 200,000 | $708K |
| Alpine Global Management, LLC | 182,709 | $647K |
| FRANKLIN RESOURCES INC | 160,184 | $567K |
| Aristides Capital LLC | 159,600 | $565K |
| ARDSLEY ADVISORY PARTNERS LP | 150,000 | $531K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 120,614 | $427K |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,215 | $319K |
| CITIZENS FINANCIAL GROUP INC/RI | 67,520 | $239K |
| SYMMETRY PEAK MANAGEMENT LLC | 50,000 | $177K |
| Fortitude Advisory Group L.L.C. | 50,000 | $177K |
| KLP KAPITALFORVALTNING AS | 44,500 | $158K |
| JANUS HENDERSON GROUP PLC | 44,020 | $156K |
| Cetera Investment Advisers | 39,531 | $140K |
| ARIZONA STATE RETIREMENT SYSTEM | 35,929 | $127K |
| Ballentine Partners, LLC | 29,093 | $103K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +3,397,114 | +153.0% | 5,617,317 |
| BARCLAYS PLC | +3,216,236 | +979.4% | 3,544,613 |
| MARSHALL WACE, LLP | +2,730,161 | +4415.6% | 2,791,991 |
| AQR CAPITAL MANAGEMENT LLC | +2,239,429 | +1597.0% | 2,379,657 |
| MILLENNIUM MANAGEMENT LLC | +2,226,716 | +149.7% | 3,713,686 |
| LAZARD ASSET MANAGEMENT LLC | +1,527,509 | +1765.5% | 1,614,029 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,412,079 | +31.4% | 5,911,282 |
| Philadelphia Financial Management o | +390,036 | +185.8% | 600,000 |
| Invesco Ltd. | +369,758 | +31.9% | 1,528,784 |
| Balyasny Asset Management L.P. | +363,315 | +159.1% | 591,615 |
| Pingora Partners LLC | +358,275 | +48.6% | 1,095,368 |
| STONEHILL CAPITAL MANAGEMENT LLC | +323,651 | +69.6% | 788,842 |
| Atom Investors LP | +258,348 | +454.8% | 315,151 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +242,380 | +1391.7% | 259,796 |
| Mitsubishi UFJ Trust & Banking Corp | +216,129 | +291.8% | 290,188 |
| CWM, LLC | +172,295 | +1737.5% | 182,211 |
| Fiduciary Alliance LLC | +120,859 | +404.4% | 150,748 |
| Tejara Capital Ltd | +108,600 | +10.7% | 1,128,296 |
| GOLDMAN SACHS GROUP INC | +101,737 | +3.2% | 3,309,711 |
| GEODE CAPITAL MANAGEMENT, LLC | +89,361 | +2.4% | 3,786,482 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -16,643,939 | -56.4% | 12,880,975 |
| Long Focus Capital Management, LLC | -4,106,973 | -40.4% | 6,047,477 |
| PRIMECAP MANAGEMENT CO/CA | -1,520,800 | -73.8% | 540,300 |
| MORGAN STANLEY | -872,942 | -62.8% | 516,354 |
| TWO SIGMA INVESTMENTS, LP | -586,509 | -94.3% | 35,262 |
| JPMORGAN CHASE & CO | -555,151 | -88.4% | 72,780 |
| Virtu Financial LLC | -436,320 | -88.6% | 55,929 |
| GSA CAPITAL PARTNERS LLP | -381,167 | -91.2% | 36,688 |
| CITIGROUP INC | -348,043 | -95.1% | 17,798 |
| Verition Fund Management LLC | -315,600 | -89.3% | 38,000 |
| STATE STREET CORP | -297,243 | -7.7% | 3,549,715 |
| IMC-Chicago, LLC | -263,747 | -81.2% | 61,246 |
| WELLS FARGO & COMPANY/MN | -138,650 | -66.4% | 70,105 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -133,854 | -93.4% | 9,502 |
| Legal & General Group Plc | -96,191 | -86.2% | 15,404 |
| XTX Topco Ltd | -46,488 | -27.5% | 122,738 |
| DEUTSCHE BANK AG | -43,943 | -17.8% | 202,876 |
| LPL Financial LLC | -42,119 | -69.2% | 18,743 |
| Pinnacle Holdings, LLC | -30,255 | -51.5% | 28,495 |
| Rockefeller Capital Management L.P. | -30,000 | -12.7% | 205,532 |