New Fortress Energy

NFE • NASDAQ

New Fortress Energy is a regulated gas company in the utilities sector on NASDAQ, led by Wesley R. Edens, with a market cap of $358.5M. As of Q3 2025, 63% of shares are held by 192 institutional investors, with Great Mountain Partners LLC as the largest holder at 8.98%.

Chief Executive OfficerWesley R. Edens

Market Cap$358.5M

Regulated Gas

Utilities

Employees713.0

Websitenewfortressenergy.com

Country

United States of America

Overview

Overview of institutional ownership in NFE as of Q3 2025 with a market cap of $628.9M

All Institutions

Institutions: 192
Value Held: $394.7M
Shares Held: 178.6M
Avg Position: $2.1M
Median Position: $101.3K

Hedge Funds

Hedge Funds: 25
Value Held: $109.6M
Shares Held: 49.6M
Avg Position: $4.4M
Median Position: $741.9K

Ownership Breakdown

Institutional (non-HF)

45.34%

$285.2M

Hedge Funds

17.42%

$109.6M

Retail & Other

37.23%

$234.1M

Based on market cap of $628.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NFE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Great Mountain Partners LLC Private Equity	Ethan Daniel Tyminski CFO	$56.5M 100.00% of portfolio	8.98% 25.6M shares	Q2 2020 Held for 5y 5m	$56.5M
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	$54.7M 0.79% of portfolio	8.70% 24.8M shares	Q4 2024 Held for 11 months	$6.9B
B BlackRock, Inc. Institution	-	$51.8M 0.00% of portfolio	8.24% 23.4M shares	Q1 2020 Held for 5y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$30.2M 0.00% of portfolio	4.80% 13.7M shares	Q2 2020 Held for 5y 5m	$6.69T
Fortress Investment Group LLC RIA/Wealth	Sanjiv Kumar Founder	$29.6M 4.02% of portfolio	4.71% 13.4M shares	Q2 2020 Held for 5y 5m	$737.1M
L Long Focus Capital Management, LLC Hedge Fund•Global Macro	John Byron Helmers CEO	$16.4M 0.96% of portfolio	2.60% 7.4M shares	Q2 2025 Held for 5 months	$1.7B
S Shay Capital LLC Institution	-	$12.5M 2.28% of portfolio	1.99% 5.7M shares	Q4 2024 Held for 11 months	$548.9M
P Philosophy Capital Management LLC Hedge Fund•Multi-Strategy	Jacob Daniel Rubin Managing Partner	$9.7M 1.13% of portfolio	1.55% 4.4M shares	Q4 2024 Held for 11 months	$864.0M
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$9.2M 0.00% of portfolio	1.47% 4.2M shares	Q1 2019 Held for 6y 8m	$1.65T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$8.1M 0.00% of portfolio	1.29% 3.7M shares	Q1 2020 Held for 5y 8m	$1.57T

Net Capital Flow

Institutional buying and selling activity for NFE in Q3 2025

Traded: −$58.6M
Buyers: 104
Sellers: 108
Total Bought: +$52.6M
Total Sold: −$111.1M
Avg Position: $1.6M

Biggest Buyers

Institution	Net Bought	Current Position
B BlackRock, Inc. Institution	+$9.9M +4.5M shares	$51.8M 23.4M shares
S Shay Capital LLC Institution	+$9.2M +4.2M shares	$12.5M 5.7M shares
L Long Focus Capital Management, LLC Hedge Fund•Global Macro	+$5.0M +2.3M shares	$16.4M 7.4M shares
J JANE STREET GROUP, LLC Institution	+$3.0M +1.3M shares	$3.0M 1.3M shares
G GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund•Long/Short	+$2.3M +1.0M shares	$2.3M 1.0M shares
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	+$2.2M +1.0M shares	$2.2M 1.0M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$1.9M +878.5K shares	$5.4M 2.4M shares
RIPOSTE CAPITAL LLC Hedge Fund•Long/Short	+$1.8M +800.0K shares	$1.8M 800.0K shares
G GROUP ONE TRADING, L.P. Institution	+$1.4M +630.3K shares	$1.7M 748.8K shares
JPMORGAN CHASE & CO Institution	+$1.3M +588.4K shares	$1.6M 736.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
PRIMECAP MANAGEMENT CO/CA/ Long Only Manager	−$21.5M −9.7M shares	$7.5M 3.4M shares
C Clearline Capital LP Hedge Fund•Event Driven	−$9.5M −2.8M shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$7.7M −3.5M shares	$6.5M 2.9M shares
VANGUARD GROUP INC Institution	−$7.3M −3.3M shares	$30.2M 13.7M shares
C Capital World Investors Institution	−$7.0M −3.2M shares	$7.7M 3.5M shares
UBS Group AG Institution	−$5.5M −2.5M shares	$2.1M 957.3K shares
Brandywine Global Investment Management, LLC Long Only Manager	−$4.2M −1.3M shares	Sold Off 0 shares
C Catalyst Capital Advisors LLC Institution	−$4.2M −1.3M shares	Sold Off 0 shares
Wolf Hill Capital Management, LP Hedge Fund•Long/Short	−$3.5M −1.1M shares	Sold Off 0 shares
WELLS FARGO & COMPANY/MN Institution	−$3.4M −1.5M shares	$642.2K 290.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NFE in Q3 2025

New Positions: 14
New Value: $8.1M
Exited Positions: 56
Exited Value: $46.0M

New Positions

Institution	Position Value
G GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund•Long/Short	$2.3M 1.0M shares
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$2.2M 1.0M shares
RIPOSTE CAPITAL LLC Hedge Fund•Long/Short	$1.8M 800.0K shares
S STONEHILL CAPITAL MANAGEMENT LLC Hedge Fund•Distressed	$1.0M 455.9K shares
Alpine Investment Management, LLC Long Only Manager	$265.2K 120.0K shares
S SIH Partners, LLLP Institution	$160.1K 72.5K shares
M Mitsubishi UFJ Trust & Banking Corp Institution	$131.8K 59.6K shares
W WESBANCO BANK INC Institution	$110.5K 50.0K shares
S Sender Co & Partners, Inc. Institution	$57.3K 25.9K shares
O one8zero8, LLC Institution	$30.9K 14.0K shares

Exited Positions

Institution	Previous Position
C Clearline Capital LP Hedge Fund•Event Driven	$9.5M 2.8M shares
Brandywine Global Investment Management, LLC Long Only Manager	$4.2M 1.3M shares
C Catalyst Capital Advisors LLC Institution	$4.2M 1.3M shares
Wolf Hill Capital Management, LP Hedge Fund•Long/Short	$3.5M 1.1M shares
PDT Partners, LLC Hedge Fund•Quant	$3.2M 972.7K shares
P Pacer Advisors, Inc. Institution	$2.6M 768.9K shares
American Assets Capital Advisers Real Assets	$2.4M 721.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.2M 675.8K shares
A Allianz Asset Management AG Institution	$2.2M 661.2K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$2.1M 643.0K shares

Options Activity

Institutions with the largest Call and Put options positions in NFE as of Q3 2025

Call Positions: 20
Call Value: $10.9M
Put Positions: 23
Put Value: $21.1M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.9M 17.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.1M 9.5K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.7M 7.5K contracts
J JANE STREET GROUP, LLC Institution	$893.5K 4.0K contracts
Centiva Capital, LP Hedge Fund•Multi-Strategy	$477.1K 2.2K contracts
P Palogic Value Management, L.P. RIA/Wealth	$442.0K 2.0K contracts
W WOLVERINE TRADING, LLC Institution	$400.6K 2.0K contracts
Crestwood Advisors LLC RIA/Wealth	$243.1K 1.1K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$207.7K 940.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$176.8K 800.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.3M 19.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.4M 11.0K contracts
N NOMURA HOLDINGS INC Institution	$2.3M 10.4K contracts
GOLDMAN SACHS GROUP INC Institution	$2.2M 10.0K contracts
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$2.2M 10.0K contracts
L Lombard Odier Asset Management Corp Hedge Fund•Multi-Strategy	$1.9M 8.4K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.6M 7.3K contracts
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$1.5M 6.8K contracts
W WHITEBOX ADVISORS LLC Hedge Fund•Multi-Strategy	$884.0K 4.0K contracts
W WOLVERINE TRADING, LLC Institution	$303.7K 1.5K contracts

Most Committed Institutions

Institutions with NFE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Great Mountain Partners LLC Private Equity	Ethan Daniel Tyminski CFO	100.00% $56.5M	8.98% 25.6M shares	Q2 2020 Held for 5y 5m	$56.5M
Fortress Investment Group LLC RIA/Wealth	Sanjiv Kumar Founder	4.02% $29.6M	4.71% 13.4M shares	Q2 2020 Held for 5y 5m	$737.1M
S Shay Capital LLC Institution	-	2.28% $12.5M	1.99% 5.7M shares	Q4 2024 Held for 11 months	$548.9M
T Tejara Capital Ltd Institution	-	1.25% $2.3M	0.36% 1.0M shares	Q1 2025 Held for 8 months	$182.4M
P Pingora Partners LLC RIA/Wealth	Keith Bryan Ohnmeis Managing Partner	1.16% $1.7M	0.28% 788.6K shares	Q4 2023 Held for 1y 11m	$150.7M
P Philosophy Capital Management LLC Hedge Fund•Multi-Strategy	Jacob Daniel Rubin Managing Partner	1.13% $9.7M	1.55% 4.4M shares	Q4 2024 Held for 11 months	$864.0M
RIPOSTE CAPITAL LLC Hedge Fund•Long/Short	Jay Clifton Plourde CCO	1.09% $1.8M	0.28% 800.0K shares	Q3 2025 Held for 2 months	$162.9M
G GARNET EQUITY CAPITAL HOLDINGS, INC. Hedge Fund•Long/Short	Joseph A Cohen President	1.01% $2.3M	0.37% 1.0M shares	Q3 2025 Held for 2 months	$228.0M
L Long Focus Capital Management, LLC Hedge Fund•Global Macro	John Byron Helmers CEO	0.96% $16.4M	2.60% 7.4M shares	Q2 2025 Held for 5 months	$1.7B
R Rubric Capital Management LP Hedge Fund•Long/Short	Margaret Kossakowski CFO	0.79% $54.7M	8.70% 24.8M shares	Q4 2024 Held for 11 months	$6.9B

Hedge Fund Spotlight

Discover hedge funds investing in NFE

RIPOSTE CAPITAL LLC

Hedge Fund • Long/Short

Portfolio ManagerJay Clifton Plourde

Portfolio Value: $162.9M
Positions: 14
Last Reported: Q3 2025

Sector Allocation

Position in New Fortress Energy

Market Value: $1.8M
Shares Held: 800.0K
Portfolio Weight: 1.09%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Vertiv Holdings Co VRT	Electrical Equipment & Parts Industrials	$27.2M	16.67%
2 Extendicare Inc. EXE	Unknown Unknown	$21.2M	13.04%
3 Eaton Corporation ETN	Industrial - Machinery Industrials	$18.7M	11.49%