NFE
New Fortress Energy Inc. · Energy · Oil & Gas Midstream
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -14.7% ·
net new positions -12.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -11 | 50.28M | $18.25M | +4 | −17 |
| Q1 2026 | 71 | -4 | 69.75M | $41.21M | +9 | −13 |
| Q4 2025 | 75 | 0 | 77.37M | $88.20M | — | — |
| Q3 2025 | 16 | -1 | 66.97M | $148.00M | +1 | −3 |
| Q2 2025 | 15 | -1 | 77.64M | $257.48M | — | −1 |
| Q1 2025 | 13 | 0 | 39.57M | $328.83M | +1 | −1 |
| Q4 2024 | 13 | +4 | 38.49M | $581.95M | +4 | — |
| Q3 2024 | 8 | -1 | 24.05M | $218.58M | +1 | −2 |
| Q2 2024 | 9 | — | 28.18M | $619.45M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 11.53M | +43.7% | $104.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 10.61M | -40.4% | $96.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.06M | -13.5% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 670.32K | +6.3% | $6.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 59.55K | New | $541,328 | 0.0% | New | 1 | SEC ↗ |
| 6 | Millennium Management ✦ | 58.71K | +202.3% | $533,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 34.31K | -2.2% | $312,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 27.52K | -90.4% | $250,194 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $541,328 | 0.0% |
Exited
| Marshall Wace | $2.42M | was 0.0% |
| GAMCO Investors | $1.17M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 178 holders, 133.10M shares, $77.93M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer, Director, 10% owner · Chief Executive… · 28.31K sh · —
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
14.7% of class · View original SEC filing ↗
20.5% of class · View original SEC filing ↗
3.2% of class · View original SEC filing ↗