Security record · archived quarter
NFE
New Fortress Energy Inc. · Energy · Oil & Gas Midstream
58Tracked holders
-11Δ holders
50.43MShares held
$18.30MReported value
+4New positions
−15Exits
Momentum inputs (comparable managers):
holder breadth -15.9% ·
share flow -27.5% ·
net new positions -19.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 7.26M | +1.0% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Charles Schwab Investment… | 5.81M | -1.7% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 4.19M | +26.7% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | AQR Capital Management ✦ | 3.91M | +64.4% | $1.42M | 0.0% | ▲ Add | 6 | SEC ↗ ×9 |
| 5 | UBS Group AG | 3.75M | -33.2% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Capital World Investors ✦ | 3.47M | 0.0% | $1.26M | 0.0% | Held | 9 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 3.31M | -74.3% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 8 | Millennium Management ✦ | 2.43M | -34.7% | $880,689 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Barclays Plc | 2.28M | -35.6% | $828,740 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 2.11M | -24.4% | $759,614 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Lazard Asset Management Llc | 1.60M | -0.7% | $582,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 1.57M | -58.5% | $570,118 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 1.39M | -8.8% | $506,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 886.76K | -0.8% | $321,983 | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 15 | Bnp Paribas Financial Markets | 610.38K | +1157.0% | $221,630 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 554.59K | New | $201,371 | 0.0% | New | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 544.94K | -84.7% | $197,866 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 478.42K | -7.3% | $173,714 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 19 | Tudor Investment Corp Et Al | 465.23K | +1813.5% | $168,924 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 384.40K | -35.0% | $139,575 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 369.37K | +426.8% | $134,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 301.03K | -11.9% | $109,273 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Northern Trust Corp | 280.98K | -76.6% | $102,023 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Mariner, LLC | 254.37K | +166.3% | $92,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Hrt Financial Lp | 256.00K | -8.8% | $92,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 229.37K | New | $83,285 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Wealthfront Advisers LLC | 195.06K | -0.5% | $70,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 161.44K | -71.0% | $58,617 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Cerity Partners LLC | 138.31K | +208.0% | $50,221 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Mercer Global Advisors Inc /Adv | 112.93K | +80.9% | $41,006 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Creative Planning | 111.22K | -13.2% | $40,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Amundi | 92.29K | -23.9% | $33,512 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | PRIMECAP Management ✦ | 91.10K | -83.1% | $33,078 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Capital International Investors | 89.86K | 0.0% | $32,628 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Citigroup Inc | 88.19K | +395.5% | $32,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 77.18K | -62.0% | $27,785 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 72.33K | +26.9% | $25,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 56.13K | +1.2% | $20,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Focus Partners Wealth | 43.37K | New | $15,749 | 0.0% | New | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 41.03K | -80.0% | $14,899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 36.81K | -76.2% | $14,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Royal Bank Of Canada | 38.74K | +377.2% | $14,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 38.36K | -72.7% | $13,930 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Rhumbline Advisers | 38.19K | -76.4% | $13,862 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Captrust Financial Advisors | 37.24K | +50.1% | $13,521 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 35.61K | New | $12,930 | 0.0% | New | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 24.13K | -82.8% | $8,762 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Victory Capital Management Inc | 22.03K | +1.2% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 16.36K | -2.7% | $5,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 14.73K | -40.6% | $5,346 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | LPL Financial LLC | 14.70K | -21.6% | $5,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 11.46K | -95.6% | $4,162 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 11.42K | -78.0% | $4,147 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 9.47K | -35.4% | $3,406 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Wells Fargo & Company/Mn | 3.80K | -94.6% | $1,379 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Pnc Financial Services Group, Inc. | 1.77K | +20.2% | $643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Optiver Holding B.V. | 1.43K | +0.1% | $521 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 6 | -100.0% | $2 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $201,371 | 0.0% |
| Jane Street Group, Llc | $83,285 | 0.0% |
| Focus Partners Wealth | $15,749 | 0.0% |
| Squarepoint Ops LLC | $12,930 | 0.0% |
Exited
| Mitsubishi UFJ Trust &… | $171,211 | was 0.0% |
| Alliancebernstein L.P. | $120,156 | was 0.0% |
| Wellington Management | $45,720 | was 0.0% |
| IMC-Chicago, LLC | $36,135 | was 0.0% |
| Two Sigma Investments | $20,805 | was 0.0% |
| Nomura Asset Management Co Ltd | $18,290 | was 0.0% |
| Voya Investment Management Llc | $18,143 | was 0.0% |
| Prudential Financial Inc | $15,564 | was 0.0% |
| ProShare Advisors LLC | $15,017 | was 0.0% |
| Russell Investments Group… | $13,173 | was 0.0% |
| State Board Of Administration… | $11,004 | was 0.0% |
| Daiwa Securities Group Inc. | $10,493 | 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.
Open-market purchases (P)
Sep 11
EDENS WESLEY R
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
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% of class · View original SEC filing ↗
Sep 15
SC 13D/A — EDENS WESLEY R
20.5% of class · View original SEC filing ↗
Sep 15
SC 13D/A — NARDONE RANDAL A
3.2% of class · View original SEC filing ↗
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: Q2 2026 ·
Methodology ·
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