NFE
New Fortress Energy Inc. · Energy · Oil & Gas Midstream
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -5.4% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q3 2025 | 16 | -1 | 66.97M | $148.00M | +1 | −3 |
| Q2 2025 | 15 | -1 | 77.64M | $257.48M | n/a | −1 |
| Q1 2025 | 13 | 0 | 39.57M | $328.83M | +1 | −1 |
| Q4 2024 | 13 | +4 | 38.49M | $581.95M | +4 | n/a |
| Q3 2024 | 8 | -1 | 24.05M | $218.58M | +1 | −2 |
| Q2 2024 | 9 | n/a | 28.18M | $619.45M | n/a | n/a |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 29.52M | +26.0% | $33.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passif) | 11.29M | -17.3% | $12.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Charles Schwab Investment… | 4.50M | n/a | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passif) | 3.85M | +11.3% | $4.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 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 | n/a | $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 | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Invesco Ltd. | 1.16M | n/a | $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 | n/a | $614,934 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Citigroup Inc | 365.84K | n/a | $417,059 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank Of America Corp /De/ | 346.38K | n/a | $394,867 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Barclays Plc | 328.38K | n/a | $374,349 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | IMC-Chicago, LLC | 324.99K | n/a | $370,492 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 289.39K | n/a | $329,899 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Deutsche Bank Ag\ | 246.82K | n/a | $281,374 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Swiss National Bank | 239.20K | n/a | $272,688 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 235.53K | n/a | $268,506 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 228.30K | n/a | $260,262 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 208.75K | n/a | $237,981 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Wealthfront Advisers LLC | 182.60K | n/a | $208,167 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 179.64K | n/a | $204,777 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 160.18K | n/a | $182,609 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Amundi | 143.77K | n/a | $163,902 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | California State Teachers… | 143.36K | n/a | $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 | n/a | $159,699 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 140.24K | n/a | $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 | n/a | $127,218 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Alliancebernstein L.P. | 105.40K | n/a | $120,156 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 90.22K | n/a | $102,845 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Capital International Investors | 89.86K | n/a | $102,439 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Lazard Asset Management Llc | 86.52K | n/a | $98,633 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 85.85K | n/a | $97,867 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mitsubishi UFJ Trust & Banking Corp | 74.06K | n/a | $84,427 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Creative Planning | 69.61K | n/a | $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 | n/a | $69,383 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 55.40K | n/a | $63,159 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 51.97K | n/a | $59,245 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 44.02K | n/a | $49,963 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 39.53K | n/a | $45,066 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | ProShare Advisors LLC | 32.09K | n/a | $36,577 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 31.86K | n/a | $36,321 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Voya Investment Management Llc | 30.75K | n/a | $35,055 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Daiwa Securities Group Inc. | 26.09K | n/a | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 22.43K | n/a | $28,484 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 24.80K | n/a | $28,269 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Tudor Investment Corp Et Al | 24.31K | n/a | $27,717 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 23.00K | n/a | $26,221 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 21.92K | n/a | $24,984 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 21.31K | n/a | $24,293 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 18.65K | n/a | $21,261 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pictet Asset Management Holding SA | 18.59K | n/a | $21,194 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 17.78K | n/a | $20,266 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 17.42K | n/a | $19,854 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Parallax Volatility Advisers, L.P. | 13.95K | n/a | $15,900 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 11.25K | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Mackenzie Financial Corp | 10.62K | n/a | $11,656 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 9.92K | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 6.78K | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 2.45K | n/a | $2,789 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Pnc Financial Services Group, Inc. | 1.56K | n/a | $1,782 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 1.10K | n/a | $1,254 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Belvedere Trading LLC | 487 | n/a | $555 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 16 | n/a | $18 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 178 détenteurs, 133.10M actions, $77.93M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer, Director, 10% owner · Chief Executive… · 28.31K act. · n/a
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
3.1% de la classe · Consulter le dépôt SEC original ↗
14.7% de la classe · Consulter le dépôt SEC original ↗
20.5% de la classe · Consulter le dépôt SEC original ↗
3.2% de la classe · Consulter le dépôt SEC original ↗