Fund shareholders of NEW FORTRESS ENERGY INC
ISIN US6443931000 · United States · LEI 254900EICTYTCHA5X705
- Fund shareholders
- 61
- Of which ETFs
- 14 47 other funds
- Value held
- ≈ 10.8M $ 10.8M $ · 12K €
- Share of capital
- 8.7 % of 285.6M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,675,916 | 2.1M $ | 0.00 % | 1.99 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 3,440,817 | 1.9M $ | 0.02 % | 1.20 % | as of May 31, 2026 ↗ |
| American High Income Trust American High Income Trust | 2,594,469 | 942.1K $ | 0.00 % | 0.91 % | as of Jun 30, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 2,480,050 | 1.4M $ | 0.01 % | 0.87 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,397,417 | 507.4K $ | 0.00 % | 0.49 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 1,389,022 | 448K $ | 0.02 % | 0.49 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 1,074,559 | 346.5K $ | 0.01 % | 0.38 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 895,781 | 502.4K $ | 0.00 % | 0.31 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 879,244 | 493.1K $ | 0.01 % | 0.31 % | as of May 29, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 564,508 | 316.6K $ | 0.00 % | 0.20 % | as of May 31, 2026 ↗ |
| American Funds Multi-Sector Income Fund American Funds Multi-Sector Income Fund | 343,097 | 124.6K $ | 0.00 % | 0.12 % | as of Jun 30, 2026 ↗ |
| American Funds Strategic Bond Fund American Funds Strategic Bond Fund | 327,772 | 119K $ | 0.00 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Corgi Natural Gas Power & Turbines ETF Corgi ETF Trust I | 302,901 | 110K $ | 0.91 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 299,700 | 108.8K $ | 0.07 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Tortoise North American Pipeline ETF Tortoise Capital Series Trust | 280,864 | 157.5K $ | 0.02 % | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 234,936 | 131.8K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Advisor Floating Rate High Income Fund Fidelity Advisor Series I | 224,466 | 72.4K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 210,800 | 118.2K $ | 0.01 % | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 186,219 | 104.4K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 180,936 | 65.7K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 157,225 | 88.2K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| AB HIGH INCOME FUND INC AB HIGH INCOME FUND INC | 157,134 | 50.7K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 150,315 | 54.6K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 137,076 | 49.8K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 134,742 | 75.6K $ | 0.01 % | 0.05 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 94,249 | 34.2K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 89,859 | 32.6K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 89,528 | 32.5K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 78,437 | 44K $ | 0.01 % | 0.03 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 76,431 | 27.8K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 66,355 | 37.2K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | 60,952 | 22.1K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Bond Fund Fidelity Income Fund | 51,317 | 28.8K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 48,835 | 27.4K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Global X U.S. Natural Gas ETF GLOBAL X FUNDS | 46,650 | 26.2K $ | 0.05 % | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Floating Rate Central Fund Fidelity Central Investment Portfolios LLC | 37,399 | 13.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Capital World Bond Fund Capital World Bond Fund | 35,169 | 12.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 31,788 | 17.8K $ | 0.01 % | as of May 31, 2026 ↗ | |
| Fidelity SAI Total Bond Fund Fidelity Salem Street Trust | 30,121 | 16.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 23,200 | 13K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 22,032 | 7.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 17,410 | 9.8K $ | 0.01 % | as of May 31, 2026 ↗ | |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,249 | 6.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 9,139 | 2.9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Floating Rate Income Fund JNL Series Trust | 8,628 | 3.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 8,350 | 4.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 8,262 | 4.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Floating Rate High Income Portfolio Variable Insurance Products Fund | 7,598 | 2.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 6,530 | 3.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 6,462 | 3.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Floating Rate High Income Fund Fidelity Summer Street Trust | 6,142 | 2.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,103 | 2.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 5,155 | 2.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 5,034 | 1.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/Fidelity Institutional AM Total Bond Fund JNL Series Trust | 2,414 | 876.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,090 | 351.5 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 660 | 239.7 $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 164 | 92 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 59 | 19 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 51 | 28.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| CINVEST,FI CINVEST/ AZERO GLOBAL GESALCALA, S.A., S.G.I.I.C. | 12K € | 0.86 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Corgi Natural Gas Power & Turbines ETF Corgi ETF Trust I | 0.91 % | as of Jun 30, 2026 ↗ |
| CINVEST,FI CINVEST/ AZERO GLOBAL GESALCALA, S.A., S.G.I.I.C. | 0.86 % | as of Dec 31, 2025 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.07 % | as of Jun 30, 2026 ↗ |
| Global X U.S. Natural Gas ETF GLOBAL X FUNDS | 0.05 % | as of May 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.02 % | as of May 31, 2026 ↗ |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | 0.02 % | as of Jun 30, 2026 ↗ |
| Tortoise North American Pipeline ETF Tortoise Capital Series Trust | 0.02 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 0.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 60 | -51 | 24,713,788 | -27.9 % |
| 2026Q2 | 111 | -8 | 34,273,718 | -29.2 % |
| 2026Q1 | 119 | -26 | 48,402,818 | +9.3 % |
| 2025Q4 | 145 | -29 | 44,270,575 | -27.9 % |
| 2025Q3 | 174 | -31 | 61,395,216 | -11.4 % |
| 2025Q2 | 205 | +2 | 69,270,994 | +2.2 % |
| 2025Q1 | 203 | -3 | 67,808,986 | +29.8 % |
| 2024Q4 | 206 | -16 | 52,225,754 | +5.9 % |
| 2024Q3 | 222 | -19 | 49,294,564 | +9.1 % |
| 2024Q2 | 241 | -3 | 45,192,114 | +4.4 % |
| 2024Q1 | 244 | +6 | 43,299,092 | +2.9 % |
| 2023Q4 | 238 | 42,091,774 |
Institutional managers
174 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Great Mountain Partners LLC | 25,559,846 | 15.1M $ | as of Mar 31, 2026 |
| Fortress Investment Group LLC | 13,399,317 | 7.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 12,880,975 | 7.6M $ | as of Mar 31, 2026 |
| Long Focus Capital Management, LLC | 6,047,477 | 3.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,911,282 | 3.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,617,317 | 3.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,786,482 | 2.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,713,686 | 2.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,549,715 | 2.1M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 3,544,613 | 2.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 3,465,765 | 2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,309,711 | 2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,791,991 | 1.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,379,657 | 1.4M $ | as of Mar 31, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,945,617 | 1.1M $ | as of Mar 31, 2026 |
| Deltroit Asset Management (UK) LLP | 1,800,000 | 1.1M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,614,029 | 952.3K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,528,784 | 902K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,199,000 | 707.4K $ | as of Mar 31, 2026 |
| Tejara Capital Ltd | 1,128,296 | 665.7K $ | as of Mar 31, 2026 |
| Pingora Partners LLC | 1,095,368 | 646.3K $ | as of Mar 31, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 590K $ | as of Mar 31, 2026 |
| FMR LLC | 893,770 | 527.3K $ | as of Mar 31, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | 788,842 | 465 $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 777,536 | 458.7K $ | as of Mar 31, 2026 |
Declared shareholders of NEW FORTRESS ENERGY INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Strategic Value Partners, LLC and 5 others | 14.70 % | 19,208,710 | as of Sep 11, 2026 · SCHEDULE 13D |
Funds holding the debt of NEW FORTRESS ENERGY INC
16 funds declare 20 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| American High Income Trust | 1 | 3.8M $ | as of Jun 30, 2026 |
| High Yield Bond Series | 1 | 3M $ | as of Jun 30, 2026 |
| Income Fund of America | 1 | 2.3M $ | as of Jul 31, 2026 |
| SIIT HIGH YIELD BOND FUND | 2 | 857K $ | as of May 31, 2026 |
| Brigade High Income Fund | 2 | 684.5K $ | as of Jun 30, 2026 |
| Unconstrained Bond Series | 1 | 657.8K $ | as of Jun 30, 2026 |
| SEI High Yield Bond & Alternative Credit ETF | 2 | 381K $ | as of Jun 30, 2026 |
| Asset Allocation Fund | 1 | 235.9K $ | as of Jun 30, 2026 |
| High Income Fund | 1 | 171.6K $ | as of Jun 30, 2026 |
| American High Income Trust | 1 | 127.8K $ | as of Jun 30, 2026 |
| State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 1 | 125.4K $ | as of Jun 30, 2026 |
| SIMT Multi-Strategy Alternatives Fund | 2 | 55.7K $ | as of Jun 30, 2026 |
| Capital World Bond Fund | 1 | 25.7K $ | as of Jun 30, 2026 |
| PD High Yield Bond Market Portfolio | 1 | 8.5K $ | as of Jun 30, 2026 |
| PACE High Yield Investments | 1 | 8K $ | as of Jul 31, 2026 |
| Multi-Manager High Yield Opportunity Fund | 1 | 4.2K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of NEW FORTRESS ENERGY INC". https://titelia.com/en/stocks/new-fortress-energy-inc-US6443931000