Wertpapierdatensatz · archiviertes Quartal
NFE
New Fortress Energy Inc. · Energy · Oil & Gas Midstream
75Erfasste Halter
0Δ Inhaber
77.37MGehaltene Aktien
$88.20MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 29.52M | +26.0% | $33.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passiv) | 11.29M | -17.3% | $12.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Charles Schwab Investment… | 4.50M | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 3.85M | +11.3% | $4.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 3.70M | +0.3% | $4.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 3.47M | 0.0% | $3.95M | 0.0% | Held | 7 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 3.21M | +68.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | UBS Group AG | 2.22M | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | PRIMECAP Management ✦ | 2.06M | -39.5% | $2.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.49M | -49.3% | $1.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.39M | -66.7% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | Northern Trust Corp | 1.18M | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Invesco Ltd. | 1.16M | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 900.62K | -40.2% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | JPMorgan Chase ✦ | 627.93K | -57.4% | $715,841 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Two Sigma Investments ✦ | 621.77K | -78.6% | $708,819 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 539.42K | — | $614,934 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Citigroup Inc | 365.84K | — | $417,059 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 346.38K | — | $394,867 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Barclays Plc | 328.38K | — | $374,349 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | IMC-Chicago, LLC | 324.99K | — | $370,492 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 289.39K | — | $329,899 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Deutsche Bank Ag\ | 246.82K | — | $281,374 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Swiss National Bank | 239.20K | — | $272,688 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 235.53K | — | $268,506 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 228.30K | — | $260,262 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 208.75K | — | $237,981 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Wealthfront Advisers LLC | 182.60K | — | $208,167 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 179.64K | — | $204,777 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 160.18K | — | $182,609 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Amundi | 143.77K | — | $163,902 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | California State Teachers… | 143.36K | — | $163,426 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 140.23K | -35.2% | $159,859 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 34 | Nuveen, LLC | 140.09K | — | $159,699 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 140.24K | — | $157,768 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | T. Rowe Price ✦ | 118.29K | 0.0% | $135,000 | 0.0% | Held | 7 | SEC ↗ |
| 37 | Legal & General Group Plc | 111.59K | — | $127,218 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Alliancebernstein L.P. | 105.40K | — | $120,156 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 90.22K | — | $102,845 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Capital International Investors | 89.86K | — | $102,439 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Lazard Asset Management Llc | 86.52K | — | $98,633 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 85.85K | — | $97,867 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mitsubishi UFJ Trust & Banking Corp | 74.06K | — | $84,427 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Creative Planning | 69.61K | — | $79,358 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wellington Management ✦ | 64.50K | +23.9% | $73,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 61.83K | -89.3% | $70,487 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 47 | LPL Financial LLC | 60.86K | — | $69,383 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 55.40K | — | $63,159 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 51.97K | — | $59,245 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 44.02K | — | $49,963 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 39.53K | — | $45,066 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | ProShare Advisors LLC | 32.09K | — | $36,577 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 31.86K | — | $36,321 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Voya Investment Management Llc | 30.75K | — | $35,055 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Daiwa Securities Group Inc. | 26.09K | — | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 22.43K | — | $28,484 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 24.80K | — | $28,269 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Tudor Investment Corp Et Al | 24.31K | — | $27,717 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 23.00K | — | $26,221 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 21.92K | — | $24,984 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 21.31K | — | $24,293 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 18.65K | — | $21,261 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pictet Asset Management Holding SA | 18.59K | — | $21,194 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 17.78K | — | $20,266 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 17.42K | — | $19,854 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Parallax Volatility Advisers, L.P. | 13.95K | — | $15,900 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 11.25K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Mackenzie Financial Corp | 10.62K | — | $11,656 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 9.92K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 6.78K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 2.45K | — | $2,789 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Pnc Financial Services Group, Inc. | 1.56K | — | $1,782 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 1.10K | — | $1,254 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Belvedere Trading LLC | 487 | — | $555 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 16 | — | $18 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 178 Inhaber, 133.10M Anteile, $77.93M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Sep 11
EDENS WESLEY R
Officer, Director, 10% owner · Chief Executive… · 28.31K Ant. · —
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Oct 14
SC 13D/A — Edens Lynn
3.1% der Klasse · Original-SEC-Einreichung anzeigen ↗
Oct 07
SC 13G — KING STREET CAPITAL MANAGEMENT, L.P.
Oct 07
SC 13G — Capital World Investors
Oct 06
SC 13G — Capital World Investors
Sep 18
SC 13D — Strategic Value Partners, LLC
14.7% der Klasse · Original-SEC-Einreichung anzeigen ↗
Sep 15
SC 13D/A — EDENS WESLEY R
20.5% der Klasse · Original-SEC-Einreichung anzeigen ↗
Sep 15
SC 13D/A — NARDONE RANDAL A
3.2% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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