Registro do valor mobiliário · trimestre arquivado
NFE
New Fortress Energy Inc. · Energy · Oil & Gas Midstream
71Detentores rastreados
-4Δ titulares
69.75MAções mantidas
$41.21MValor reportado
+9Novas posições
−13Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -5.3% ·
fluxo de ações -4.8% ·
novas posições líquidas -5.6%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 12.88M | -56.4% | $7.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 7.18M | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Charles Schwab Investment… | 5.91M | +31.4% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 5.62M | +153.0% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (passivo) | 3.79M | +2.4% | $2.23M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 3.71M | +149.8% | $2.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passivo) | 3.55M | -7.7% | $2.09M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Barclays Plc | 3.54M | +979.4% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Capital World Investors ✦ | 3.47M | 0.0% | $2.04M | 0.0% | Held | 8 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 3.31M | +3.2% | $1.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 2.79M | +4415.6% | $1.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 2.38M | +1597.0% | $1.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 13 | Lazard Asset Management Llc | 1.61M | +1765.5% | $952,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Invesco Ltd. | 1.53M | +31.9% | $901,982 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 1.20M | +1.2% | $707,409 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Fidelity (FMR) ✦ | 893.77K | -0.8% | $527,325 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 17 | Balyasny Asset Management L.P. | 591.62K | +159.1% | $349,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 556.41K | +3.1% | $328,280 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | PRIMECAP Management ✦ | 540.30K | -73.8% | $318,777 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 516.35K | -62.8% | $304,648 | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 21 | Bank Of America Corp /De/ | 341.89K | -1.3% | $201,714 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Mitsubishi UFJ Trust & Banking Corp | 290.19K | +291.8% | $171,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Hrt Financial Lp | 280.81K | Novo | $165,000 | 0.0% | New | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 259.80K | +1391.7% | $153,280 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Rockefeller Capital Management L.P. | 205.53K | -12.7% | $121,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 105.40K | 0.0% | $120,156 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 202.88K | -17.8% | $119,697 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Wealthfront Advisers LLC | 195.95K | +7.3% | $115,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cwm, Llc | 182.21K | +1737.5% | $107,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 161.73K | -10.0% | $95,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 154.55K | +30.6% | $92,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 140.57K | +63.7% | $82,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 140.09K | 0.0% | $82,651 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Creative Planning | 128.20K | +84.2% | $75,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Amundi | 121.21K | -15.7% | $71,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mariner, LLC | 95.53K | Novo | $56,357 | 0.0% | New | 1 | SEC ↗ |
| 37 | Capital International Investors | 89.86K | 0.0% | $53,017 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Wellington Management ✦ | 77.49K | +20.1% | $45,720 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 72.78K | -88.4% | $42,008 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Wells Fargo & Company/Mn | 70.11K | -66.4% | $41,362 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Hsbc Holdings Plc | 70.12K | -50.0% | $40,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 62.42K | Novo | $36,825 | 0.0% | New | 1 | SEC ↗ |
| 43 | IMC-Chicago, LLC | 61.25K | -81.2% | $36,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 55.47K | Novo | $32,725 | 0.0% | New | 1 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 56.99K | +154.1% | $32,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 51.94K | -6.2% | $30,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 48.56K | -6.6% | $28,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 44.90K | Novo | $26,493 | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Two Sigma Investments ✦ | 35.26K | -94.3% | $20,805 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Nomura Asset Management Co Ltd | 31.00K | Novo | $18,290 | 0.0% | New | 1 | SEC ↗ |
| 51 | Voya Investment Management Llc | 30.75K | 0.0% | $18,143 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Prudential Financial Inc | 26.38K | Novo | $15,564 | 0.0% | New | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 25.45K | -20.7% | $15,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Captrust Financial Advisors | 24.80K | Novo | $14,632 | 0.0% | New | 1 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 24.80K | 0.0% | $14,631 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 56 | Tudor Investment Corp Et Al | 24.31K | 0.0% | $14,345 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 22.33K | -29.9% | $13,173 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Victory Capital Management Inc | 21.77K | -0.7% | $12,844 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | LPL Financial LLC | 18.74K | -69.2% | $11,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | State Board Of Administration Of… | 18.65K | 0.0% | $11,004 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Citigroup Inc | 17.80K | -95.1% | $10,501 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Daiwa Securities Group Inc. | 17.79K | -31.8% | $10,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 16.81K | -26.9% | $10,255 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Legal & General Group Plc | 15.40K | -86.2% | $9,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 14.65K | +498.2% | $8,637 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | California State Teachers… | 9.50K | -93.4% | $5,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 8.12K | -27.8% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Pnc Financial Services Group, Inc. | 1.47K | -5.8% | $869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Optiver Holding B.V. | 1.43K | +8850.0% | $845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 1.10K | 0.0% | $649 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 180 | Novo | $106 | 0.0% | New | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| 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% |
| Nomura Asset Management Co Ltd | $18,290 | 0.0% |
| Prudential Financial Inc | $15,564 | 0.0% |
| Captrust Financial Advisors | $14,632 | 0.0% |
| Us Bancorp \De\ | $106 | 0.0% |
Encerrado
| UBS AM, a distinct business… | $329,899 | era 0.0% |
| Swiss National Bank | $272,688 | era 0.0% |
| Franklin Resources Inc | $182,609 | era 0.0% |
| State Of Wisconsin Investment… | $102,845 | era 0.0% |
| Janus Henderson Group Plc | $49,963 | era 0.0% |
| Cetera Investment Advisers | $45,066 | era 0.0% |
| Zurcher Kantonalbank (Zurich… | $24,293 | era 0.0% |
| Pictet Asset Management… | $21,194 | era 0.0% |
| Simplex Trading, Llc | $20,266 | era 0.0% |
| Parallax Volatility Advisers… | $15,900 | era 0.0% |
| Mackenzie Financial Corp | $11,656 | era 0.0% |
| BNP Paribas Asset Management… | $8,000 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 178 detentores, 133.10M ações, $77.93M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Sep 11
EDENS WESLEY R
Officer, Director, 10% owner · Chief Executive… · 28.31K ações · n/a
Vendas no mercado aberto (S)
Nenhuma venda direta no mercado por insiders em nossa janela de cobertura.
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Oct 14
SC 13D/A: Edens Lynn
3.1% da classe · Ver filing original na SEC ↗
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% da classe · Ver filing original na SEC ↗
Sep 15
SC 13D/A: EDENS WESLEY R
20.5% da classe · Ver filing original na SEC ↗
Sep 15
SC 13D/A: NARDONE RANDAL A
3.2% da classe · Ver filing original na SEC ↗
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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