NEW FORTRESS ENERGY INC
COM CL A · Common Stock · CUSIP 644393100 · ISIN US6443931000
237
institutional holders
94.5m
shares reported held*
$4.1bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.71. Options: 9 managers hold calls ($29.0m notional), 10 hold puts ($34.0m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $11.5m263.5k shares |
| CITADEL ADVISORS LLC | — | $6.2m141.5k shares |
| PEAK6 Investments LLC | — | $3.6m82.7k shares |
| JANE STREET GROUP, LLC | — | $3.1m70.2k shares |
| GROUP ONE TRADING LLC | — | $2.3m52.6k shares |
| SIMPLEX TRADING, LLC | — | $2.1m47.9k shares |
| Cubist Systematic Strategies, LLC | — | $210.0k4.8k shares |
| Cutler Group LLC / CA | — | $2.0k11.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| BANK OF AMERICA CORP /DE/ | — | $21.9m500.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.8m86.9k shares |
| PEAK6 Investments LLC | — | $2.2m49.8k shares |
| SIMPLEX TRADING, LLC | — | $1.9m43.5k shares |
| JANE STREET GROUP, LLC | — | $1.9m43.1k shares |
| CITADEL ADVISORS LLC | — | $1.3m30.7k shares |
| UBS Group AG | — | $852.0k19.5k shares |
| GROUP ONE TRADING LLC | — | $232.0k5.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| HighTower Advisors, LLC | — | $05 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
EDENS WESLEY R
13D · may seek influence
+1.7 pts · filed 2026-09-15
Stated purposeOn March 17, 2026, in connection with the Restructuring Transaction, the Issuer and certain of its subsidiaries entered into a restructuring support agreement (the "RSA") with certain of its lenders and noteholders. The RSA sets forth the principal terms for the comprehensive corporate and organizational restructuring of the Issuer, and the financial restructuring of the Issuer's principal funded debt obligations. Pursuant to the terms of the RSA, upon consummation of the Restructuring Transaction, the Reporting Person purchased from certain of the Issuer's existing creditors (i) 28,313 Class A Shares and (ii) 6,671 shares of the Issuer's Series A Mandatorily Convertible Preferred Stock ("Preferred Shares"), which carry voting rights on an as-converted to Class A Shares basis, for aggrega… Full filing |
20.5% |
Strategic Value Partners, LLC
13D · may seek influence
new · filed 2026-09-18
Stated purposeOn March 17, 2026, in connection with the Issuer's restructuring of its debt obligations (the "Restructuring Transactions"), the Issuer and certain of its subsidiaries entered into a restructuring support agreement (the "RSA"). On September 11, 2026, pursuant to the RSA, certain debt instruments of the Issuer held by affiliates of the Reporting Persons with an aggregate principal amount of $564,468,399.13 were terminated and exchanged for an aggregate of 1,318,372 shares of Class A Common Stock and 305,225 shares of Preferred Stock. Each Reporting Person expects to continuously review such person's investment in the Issuer and, depending on various factors including but not limited to, the price of the shares of Class A Common Stock and Preferred Stock, the terms and conditions of the tra… Full filing |
14.7% |
| Energy Transition Holdings LLC 13G · passive investor -0.4 pts · filed 2026-02-17 | 9.0% |
Fell to 5% or below in the last year: NARDONE RANDAL A (3.2%, 2026-09-15), Rubric Capital Management LP (0.0%, 2026-05-15), BlackRock, Inc. (4.0%, 2026-04-27), Levinson Peter (3.0%, 2026-03-09)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Great Mountain Partners LLC 94.85% of their portfolio | 32.5m $1.4bn | — |
| Fortress Investment Group LLC 59.33% of their portfolio | 13.4m $585.7m | — |
| Capital World Investors 0.11% of their portfolio | 11.3m $496.1m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 4.7m $205.5m | — |
| FEDERATED HERMES, INC. 0.56% of their portfolio | 4.4m $191.6m | — |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.54% of their portfolio | 3.1m $137.5m | — |
| Invesco Ltd. 0.03% of their portfolio | 2.4m $104.2m | — |
| FMR LLC 0.01% of their portfolio | 2.4m $103.7m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.1m $94.0m | — |
| Encompass Capital Advisors LLC 4.26% of their portfolio | 1.7m $73.4m | — |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 1.1m $46.6m | — |
| Rubric Capital Management LP 1.85% of their portfolio | 840.6k $36.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 776.8k $34.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 762.5k $33.3m | — |
| STATE STREET CORP 0.00% of their portfolio | 712.8k $31.2m | — |
| Point72 Asset Management, L.P. 0.12% of their portfolio | 648.4k $28.3m | — |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 603.4k $26.4m | — |
| NORGES BANK 0.01% of their portfolio | 498.4k $21.8m | — |
| Duquesne Family Office LLC 0.97% of their portfolio | 387.3k $16.9m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 372.7k $16.3m | — |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 305.0k $13.3m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 288.0k $12.6m | — |
| PRUDENTIAL FINANCIAL INC 0.02% of their portfolio | 283.1k $12.4m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 271.9k $11.9m | — |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.19% of their portfolio | 271.2k $11.9m | — |
| HITE Hedge Asset Management LLC 0.96% of their portfolio | 261.2k $11.4m | — |
| ExodusPoint Capital Management, LP 0.16% of their portfolio | 260.6k $11.4m | — |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 257.9k $11.3m | — |
| AGF INVESTMENTS INC. 0.10% of their portfolio | 240.0k $10.5m | — |
| Aberdeen Group plc 0.03% of their portfolio | 227.3k $9.9m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 224.3k $9.8m | — |
| Aventail Capital Group, LP 0.73% of their portfolio | 218.5k $9.6m | — |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 201.6k $8.8m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 191.2k $8.4m | — |
| LONESTAR CAPITAL MANAGEMENT LLC 4.30% of their portfolio | 190.0k $8.3m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 189.1k $8.3m | — |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 185.6k $8.1m | — |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 184.5k $8.1m | — |
| TWINBEECH CAPITAL LP 0.21% of their portfolio | 178.5k $7.8m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 173.7k $7.6m | — |
| PointState Capital LP 0.38% of their portfolio | 172.4k $7.5m | — |
| Philosophy Capital Management LLC 2.00% of their portfolio | 171.7k $7.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 160.4k $7.0m | — |
| Jump Financial, LLC 0.27% of their portfolio | 156.3k $6.8m | — |
| Covalis Capital LLP 1.53% of their portfolio | 151.7k $6.6m | — |
| Driehaus Capital Management LLC 0.09% of their portfolio | 143.3k $6.3m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 136.7k $6.0m | — |
| HRT FINANCIAL LP 0.06% of their portfolio | 115.1k $5.0m | — |
| Thomist Capital Management, LP 3.72% of their portfolio | 114.0k $5.0m | — |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC 9.68% of their portfolio | 110.0k $4.8m | — |
| UBS Group AG 0.00% of their portfolio | 105.1k $4.6m | — |
| Vident Investment Advisory, LLC 0.15% of their portfolio | 103.5k $4.5m | — |
| Tortoise Index Solutions, LLC 0.88% of their portfolio | 103.4k $4.5m | — |
| Arosa Capital Management LP 1.56% of their portfolio | 100.0k $4.4m | — |
| Swiss National Bank 0.00% of their portfolio | 98.4k $4.3m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 94.5k $4.1m | — |
| VIKING FUND MANAGEMENT LLC 0.93% of their portfolio | 90.0k $3.9m | — |
| Squarepoint Ops LLC 0.03% of their portfolio | 88.9k $3.9m | — |
| CastleKnight Management LP 1.17% of their portfolio | 85.0k $3.7m | — |
| Man Group plc 0.02% of their portfolio | 83.6k $3.7m | — |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.28% of their portfolio | 83.6k $3.7m | — |
| Schonfeld Strategic Advisors LLC 0.03% of their portfolio | 80.4k $3.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 80.3k $3.5m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 77.5k $3.4m | — |
| Huber Capital Management LLC 0.86% of their portfolio | 70.0k $3.1m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 66.1k $2.9m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 65.4k $2.9m | — |
| Thomas J. Herzfeld Advisors, Inc. 1.19% of their portfolio | 63.6k $2.8m | — |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 63.4k $2.8m | — |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 62.0k $2.7m | — |
| Trexquant Investment LP 0.09% of their portfolio | 60.7k $2.7m | — |
| Engineers Gate Manager LP 0.16% of their portfolio | 59.8k $2.6m | — |
| Prescott Group Capital Management, L.L.C. 0.80% of their portfolio | 59.0k $2.6m | — |
| PFS INVESTMENTS INC. 0.05% of their portfolio | 58.4k $2.6m | — |
| Family Manage LLC 0.68% of their portfolio | 58.4k $2.6m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 54.9k $2.4m | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 52.5k $2.3m | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 51.3k $2.2m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 51.1k $2.2m | — |
| Global IMC LLC 0.57% of their portfolio | 49.5k $2.2m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 48.1k $2.1m | — |
| STEINBERG ASSET MANAGEMENT LLC 2.12% of their portfolio | 45.6k $2.0m | — |
| Dynamic Technology Lab Private Ltd 0.20% of their portfolio | 45.5k $2.0m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 44.5k $1.9m | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 42.1k $1.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 41.8k $1.8m | — |
| Legal & General Group Plc 0.00% of their portfolio | 41.6k $1.8m | — |
| Empowered Funds, LLC 0.17% of their portfolio | 41.3k $1.8m | — |
| Parkwood LLC 0.38% of their portfolio | 41.3k $1.8m | — |
| WEBSTER BANK, N. A. 0.26% of their portfolio | 40.7k $1.8m | — |
| NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 40.4k $1.8m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 39.6k $1.7m | — |
| Beck Bode, LLC 0.35% of their portfolio | 36.5k $1.6m | — |
| Peregrine Asset Advisers, Inc. 1.83% of their portfolio | 35.4k $1.5m | — |
| Graham Capital Management, L.P. 0.07% of their portfolio | 35.3k $1.5m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 35.0k $1.5m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 33.3k $1.5m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 33.0k $1.4m | — |
| Echo Street Capital Management LLC 0.01% of their portfolio | 30.6k $1.3m | — |
| O'Brien Greene & Co. Inc 0.17% of their portfolio | 29.7k $1.3m | — |