Security record · archived quarter
NFE
New Fortress Energy Inc. · Energy · Oil & Gas Midstream
71Tracked holders
-4Δ holders
69.75MShares held
$41.21MReported value
+9New positions
−13Exits
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow -4.8% ·
net new positions -5.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | -11 | 50.43M | $18.30M | +4 | −15 |
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 12.88M | -56.4% | $7.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 12.88M | -56.4% | $7.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 12.88M | -56.4% | $7.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 12.88M | -56.4% | $7.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 12.88M | -56.4% | $7.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 12.88M | -56.4% | $7.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 12.88M | -56.4% | $7.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 12.88M | -56.4% | $7.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 12.88M | -56.4% | $7.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 12.88M | -56.4% | $7.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 7.18M | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 5.91M | +31.4% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 5.62M | +153.0% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 5.62M | +153.0% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 5.62M | +153.0% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 5.62M | +153.0% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passive) | 3.79M | +2.4% | $2.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passive) | 3.79M | +2.4% | $2.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Millennium Management ✦ | 3.71M | +149.8% | $2.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passive) | 3.55M | -7.7% | $2.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Barclays Plc | 3.54M | +979.4% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 3.54M | +979.4% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Barclays Plc | 3.54M | +979.4% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Capital World Investors ✦ | 3.47M | 0.0% | $2.04M | 0.0% | Held | 8 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 3.31M | +3.2% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 3.31M | +3.2% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 2.79M | +4415.6% | $1.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Marshall Wace ✦ | 2.79M | +4415.6% | $1.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Marshall Wace ✦ | 2.79M | +4415.6% | $1.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.38M | +1597.0% | $1.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 2.38M | +1597.0% | $1.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 2.38M | +1597.0% | $1.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 2.38M | +1597.0% | $1.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 2.38M | +1597.0% | $1.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 2.38M | +1597.0% | $1.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 1.61M | +1765.5% | $952,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 1.53M | +31.9% | $901,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 1.53M | +31.9% | $901,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 1.53M | +31.9% | $901,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 1.20M | +1.2% | $707,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 1.20M | +1.2% | $707,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 1.20M | +1.2% | $707,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 1.20M | +1.2% | $707,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 893.77K | -0.8% | $527,325 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 893.77K | -0.8% | $527,325 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 893.77K | -0.8% | $527,325 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 893.77K | -0.8% | $527,325 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 591.62K | +159.1% | $349,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 556.41K | +3.1% | $328,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 556.41K | +3.1% | $328,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 556.41K | +3.1% | $328,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | PRIMECAP Management ✦ | 540.30K | -73.8% | $318,777 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 516.35K | -62.8% | $304,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 516.35K | -62.8% | $304,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 516.35K | -62.8% | $304,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 516.35K | -62.8% | $304,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 516.35K | -62.8% | $304,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 516.35K | -62.8% | $304,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 516.35K | -62.8% | $304,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 516.35K | -62.8% | $304,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 341.89K | -1.3% | $201,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 341.89K | -1.3% | $201,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 290.19K | +291.8% | $171,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Hrt Financial Lp | 280.81K | New | $165,000 | 0.0% | New | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 259.80K | +1391.7% | $153,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 259.80K | +1391.7% | $153,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 205.53K | -12.7% | $121,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 105.40K | 0.0% | $120,156 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 202.88K | -17.8% | $119,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 202.88K | -17.8% | $119,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wealthfront Advisers LLC | 195.95K | +7.3% | $115,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Cwm, Llc | 182.21K | +1737.5% | $107,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Rhumbline Advisers | 161.73K | -10.0% | $95,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 154.55K | +30.6% | $92,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 140.57K | +63.7% | $82,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Nuveen, LLC | 140.09K | 0.0% | $82,651 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Creative Planning | 128.20K | +84.2% | $75,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Amundi | 121.21K | -15.7% | $71,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Mariner, LLC | 95.53K | New | $56,357 | 0.0% | New | 1 | SEC ↗ |
| 80 | Capital International Investors | 89.86K | 0.0% | $53,017 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Wellington Management ✦ | 77.49K | +20.1% | $45,720 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 72.78K | -88.4% | $42,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 72.78K | -88.4% | $42,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 72.78K | -88.4% | $42,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 70.11K | -66.4% | $41,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 70.11K | -66.4% | $41,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 70.11K | -66.4% | $41,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 70.12K | -50.0% | $40,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 62.42K | New | $36,825 | 0.0% | New | 1 | SEC ↗ |
| 90 | IMC-Chicago, LLC | 61.25K | -81.2% | $36,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 55.47K | New | $32,725 | 0.0% | New | 1 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 56.99K | +154.1% | $32,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Manufacturers Life Insurance… | 51.94K | -6.2% | $30,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 48.56K | -6.6% | $28,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Cerity Partners LLC | 44.90K | New | $26,493 | 0.0% | New | 1 | SEC ↗ |
| 96 | Cerity Partners LLC | 44.90K | New | $26,493 | 0.0% | New | 1 | SEC ↗ |
| 97 | Two Sigma Investments ✦ | 35.26K | -94.3% | $20,805 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 31.00K | New | $18,290 | 0.0% | New | 1 | SEC ↗ |
| 99 | Voya Investment Management Llc | 30.75K | 0.0% | $18,143 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Prudential Financial Inc | 26.38K | New | $15,564 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $165,000 | 0.0% |
| Mariner, LLC | $56,357 | 0.0% |
| Mercer Global Advisors Inc… | $36,825 | 0.0% |
| HighTower Advisors, LLC | $32,725 | 0.0% |
| Cerity Partners LLC | $26,493 | 0.0% |
| Cerity Partners LLC | $26,493 | 0.0% |
| Nomura Asset Management Co Ltd | $18,290 | 0.0% |
| Prudential Financial Inc | $15,564 | 0.0% |
Exited
| UBS AM, a distinct business… | $329,899 | was 0.0% |
| Swiss National Bank | $272,688 | was 0.0% |
| Franklin Resources Inc | $182,609 | was 0.0% |
| State Of Wisconsin Investment… | $102,845 | was 0.0% |
| Janus Henderson Group Plc | $49,963 | was 0.0% |
| Cetera Investment Advisers | $45,066 | was 0.0% |
| Zurcher Kantonalbank (Zurich… | $24,293 | was 0.0% |
| Pictet Asset Management… | $21,194 | was 0.0% |
| Simplex Trading, Llc | $20,266 | was 0.0% |
| Parallax Volatility Advisers… | $15,900 | was 0.0% |
| Mackenzie Financial Corp | $11,656 | was 0.0% |
| BNP Paribas Asset Management… | $8,000 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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