Fund shareholders of New Fortress Energy Inc
ISIN US6443931000 · United States · LEI 254900EICTYTCHA5X705
- Fund shareholders
- 112
- Of which ETFs
- 19 93 other funds
- Value held
- ≈ 25.7M $ 25.7M $ · 12K €
- Share of capital
- 12.0 % of 285.6M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 690 | 477.3 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 660 | 389.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 587 | 346.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 444 | 262 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 395 | 233.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 320 | 221.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 236 | 139.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 180 | 196.2 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 59 | 40.8 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 53 | 57.8 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 45 | 26.6 $ | 0.00 % | 0.00 % | as of Mar 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 | |
|---|---|---|
| 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. | 0.14 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 0.09 % | as of Apr 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 0.09 % | as of Mar 31, 2026 ↗ |
| Global X U.S. Natural Gas ETF GLOBAL X FUNDS | 0.09 % | as of Feb 28, 2026 ↗ |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | 0.04 % | as of Mar 31, 2026 ↗ |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 0.04 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.03 % | as of Feb 28, 2026 ↗ |
| DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 0.03 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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 are 2 beneficial ownership filings. 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 | |
|---|---|---|---|
| BlackRock, Inc. | 4.00 % | 11,509,060 | as of Mar 31, 2026 · SCHEDULE 13G |
| Rubric Capital Management LP and 1 other | 0.00 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of New Fortress Energy Inc
21 funds declare 25 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.
Cite this page
Titelia. "Fund shareholders of New Fortress Energy Inc". https://titelia.com/en/stocks/new-fortress-energy-inc-US6443931000