NEW FORTRESS ENERGY INC
COM CL A · Common Stock · CUSIP 644393100 · ISIN US6443931000
267
institutional holders
+30 vs Q3 2022
100.1m
shares reported held*
$4.3bnreported value*
71 new
107 added
53 reduced
45 sold out
net bought ≈ $184.5m (+4.3m shares)
* 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 ($8.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.50. Options: 11 managers hold calls ($42.4m notional), 10 hold puts ($48.7m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 237 |
| Q4 2022 | 267 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $29.0m | $34.0m | 1.17 |
| Q4 2022 | $42.4m | $48.7m | 1.15 |
Biggest buyers
| Point72 Asset Management, L.P. | Added | +1.9m |
| Encompass Capital Advisors LLC | Added | +1.4m |
| VANGUARD GROUP INC | Added | +940.1k |
| Rubric Capital Management LP | Added | +841.7k |
| Electron Capital Partners, LLC | New | +757.6k |
| RR Advisors, LLC | New | +754.0k |
| Invesco Ltd. | Added | +732.1k |
| MARSHALL WACE, LLP | Added | +695.8k |
| Teilinger Capital Ltd. | New | +625.0k |
| NORGES BANK | Added | +430.7k |
Biggest sellers
| Great Mountain Partners LLC | Reduced | -6.9m |
| Capital World Investors | Reduced | -559.9k |
| D. E. Shaw & Co., Inc. | Reduced | -554.6k |
| Duquesne Family Office LLC | Sold out | -387.3k |
| FMR LLC | Reduced | -384.9k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -305.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -216.2k |
| PRUDENTIAL FINANCIAL INC | Reduced | -191.5k |
| LONESTAR CAPITAL MANAGEMENT LLC | Sold out | -190.0k |
| TWINBEECH CAPITAL LP | Sold out | -178.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $26.6m627.7k shares |
| JANE STREET GROUP, LLC | Added | $3.5m83.5k shares |
| WOLVERINE TRADING, LLC | New | $3.5m82.8k shares |
| GROUP ONE TRADING LLC | Added | $2.9m67.7k shares |
| CITADEL ADVISORS LLC | Reduced | $2.7m63.4k shares |
| PEAK6 Investments LLC | Reduced | $1.3m31.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.3m31.7k shares |
| Walleye Trading LLC | New | $229.1k5.4k shares |
| Cubist Systematic Strategies, LLC | Unchanged | $203.6k4.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $31.0m731.4k shares |
| CITADEL ADVISORS LLC | Added | $5.2m123.0k shares |
| GROUP ONE TRADING LLC | Added | $3.8m89.1k shares |
| SIMPLEX TRADING, LLC | Added | $3.6m84.6k shares |
| WOLVERINE TRADING, LLC | New | $2.1m48.8k shares |
| PEAK6 Investments LLC | Reduced | $2.0m46.8k shares |
| JANE STREET GROUP, LLC | Reduced | $1.0m23.7k shares |
| Cutler Group LLC / CA | New | $9.0k2.3k shares |
| Walleye Trading LLC | New | $8.5k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Great Mountain Partners LLC 95.91% of their portfolio | 25.6m $1.1bn | Reduced -6.9m |
| Fortress Investment Group LLC 55.26% of their portfolio | 13.4m $568.4m | Unchanged |
| Capital World Investors 0.10% of their portfolio | 10.8m $457.7m | Reduced -559.9k |
| VANGUARD GROUP INC 0.01% of their portfolio | 5.6m $239.3m | Added +940.1k |
| FEDERATED HERMES, INC. 0.51% of their portfolio | 4.4m $185.9m | Unchanged |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.54% of their portfolio | 3.3m $141.7m | Added +195.2k |
| Invesco Ltd. 0.04% of their portfolio | 3.1m $132.1m | Added +732.1k |
| Encompass Capital Advisors LLC 7.23% of their portfolio | 3.1m $131.8m | Added +1.4m |
| Point72 Asset Management, L.P. 0.40% of their portfolio | 2.5m $106.5m | Added +1.9m |
| BlackRock Inc. 0.00% of their portfolio | 2.4m $103.3m | Added +284.7k |
| FMR LLC 0.01% of their portfolio | 2.0m $84.3m | Reduced -384.9k |
| Rubric Capital Management LP 3.12% of their portfolio | 1.7m $71.4m | Added +841.7k |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 1.5m $61.8m | Added +389.8k |
| NORGES BANK 0.01% of their portfolio | 929.1k $39.4m | Added +430.7k |
| MORGAN STANLEY 0.00% of their portfolio | 873.7k $37.1m | Added +96.9k |
| Kailix Advisors LLC 22.54% of their portfolio | 862.4k $36.6m | First filing |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 829.1k $35.2m | Added +66.6k |
| STATE STREET CORP 0.00% of their portfolio | 765.2k $32.5m | Added +52.4k |
| Electron Capital Partners, LLC 1.44% of their portfolio | 757.6k $32.1m | New |
| RR Advisors, LLC 5.38% of their portfolio | 754.0k $32.0m | New |
| MARSHALL WACE, LLP 0.08% of their portfolio | 737.9k $31.3m | Added +695.8k |
| Teilinger Capital Ltd. 9.20% of their portfolio | 625.0k $26.5m | New |
| Covalis Capital LLP 5.77% of their portfolio | 575.3k $24.4m | Added +423.6k |
| HITE Hedge Asset Management LLC 1.89% of their portfolio | 538.2k $22.8m | Added +277.0k |
| Aberdeen Group plc 0.06% of their portfolio | 506.7k $21.5m | Added +279.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 483.9k $20.5m | Added +195.9k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio | 416.4k $17.7m | Added +350.3k |
| Rokos Capital Management LLP 1.70% of their portfolio | 400.0k $16.8m | New |
| ExodusPoint Capital Management, LP 0.24% of their portfolio | 360.0k $15.3m | Added +99.4k |
| PointState Capital LP 0.99% of their portfolio | 339.9k $14.4m | Added +167.5k |
| CastleKnight Management LP 4.16% of their portfolio | 338.1k $14.3m | Added +253.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 330.6k $14.0m | Added +302.4k |
| Aventail Capital Group, LP 1.68% of their portfolio | 330.3k $14.0m | Added +111.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 285.0k $12.1m | Added +13.1k |
| TORTOISE CAPITAL ADVISORS, L.L.C. 0.17% of their portfolio | 271.2k $11.5m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.27% of their portfolio | 262.4k $11.1m | New |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 257.9k $10.9m | Added +73.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 255.1k $10.8m | Reduced -2.8k |
| AGF MANAGEMENT LTD 0.07% of their portfolio | 240.2k $10.2m | First filing |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 238.2k $10.1m | Added +143.7k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.12% of their portfolio | 235.7k $10.0m | Added +228.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 232.5k $9.9m | Reduced -140.3k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 218.4k $9.3m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 217.7k $9.2m | Added +184.4k |
| Huber Capital Management LLC 2.20% of their portfolio | 205.9k $8.7m | Added +135.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 202.6k $8.6m | Added +13.4k |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 189.4k $8.0m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 187.8k $8.0m | Reduced -3.4k |
| PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio | 187.3k $7.9m | Added +1.7k |
| Arosa Capital Management LP 2.31% of their portfolio | 178.8k $7.6m | Added +78.8k |
| Squarepoint Ops LLC 0.05% of their portfolio | 175.0k $7.4m | Added +86.1k |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.67% of their portfolio | 165.2k $7.0m | New |
| Driehaus Capital Management LLC 0.09% of their portfolio | 145.5k $6.2m | Added +2.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 137.5k $5.8m | Added +818 |
| Endurance Wealth Management, Inc. 0.78% of their portfolio | 122.0k $5.2m | Added +110.0k |
| BARCLAYS PLC 0.00% of their portfolio | 120.6k $5.1m | First filing |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 119.4k $5.1m | Reduced -54.3k |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC 10.28% of their portfolio | 110.0k $4.7m | Unchanged |
| Tortoise Index Solutions, LLC 2.38% of their portfolio | 104.4k $12.6m | Added +975 |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 102.6k $4.4m | Added +22.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 101.2k $4.3m | Added +20.9k |
| Swiss National Bank 0.00% of their portfolio | 100.2k $4.3m | Added +1.8k |
| VIKING FUND MANAGEMENT LLC 0.82% of their portfolio | 98.0k $4.2m | Added +8.0k |
| MYDA Advisors LLC 2.93% of their portfolio | 96.0k $4.1m | New |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 91.6k $3.9m | Reduced -191.5k |
| Monashee Investment Management LLC 1.60% of their portfolio | 87.7k $3.7m | New |
| SEVEN GRAND MANAGERS, LLC 17.83% of their portfolio | 81.2k $3.4m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 79.1k $3.4m | Added +46.1k |
| Cubist Systematic Strategies, LLC 0.03% of their portfolio | 78.7k $3.3m | Reduced -122.9k |
| Bramshill Investments, LLC 0.39% of their portfolio | 78.3k $3.3m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 77.8k $3.3m | Added +33.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 77.3k $3.3m | Added +11.9k |
| Empowered Funds, LLC 0.17% of their portfolio | 66.1k $2.6m | Added +24.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 65.7k $2.8m | Reduced -11.8k |
| PFS INVESTMENTS INC. 0.05% of their portfolio | 65.5k $2.8m | Added +7.1k |
| Thomas J. Herzfeld Advisors, Inc. 1.11% of their portfolio | 63.6k $2.7m | Unchanged |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 63.5k $2.7m | New |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 62.0k $2.6m | Reduced -1 |
| GeoSphere Capital Management, LLC 3.23% of their portfolio | 61.9k $2.6m | First filing |
| Symmetry Investments LP 1.20% of their portfolio | 58.3k $2.5m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 58.3k $2.5m | Added +16.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 58.2k $2.5m | Added +3.4k |
| Family Manage LLC 0.60% of their portfolio | 57.6k $2.4m | Reduced -832 |
| FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio | 56.5k $2.4m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 53.9k $2.3m | Added +2.8k |
| Beck Bode, LLC 0.47% of their portfolio | 49.6k $2.1m | Added +13.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 48.8k $2.1m | Reduced -554.6k |
| Legal & General Group Plc 0.00% of their portfolio | 48.5k $2.1m | Added +6.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 47.5k $2.0m | Added +12.6k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 46.1k $2.0m | Added +6.5k |
| STEINBERG ASSET MANAGEMENT LLC 2.10% of their portfolio | 45.6k $1.9m | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 42.2k $1.8m | Added +1.8k |
| Parkwood LLC 0.36% of their portfolio | 41.3k $1.8m | Unchanged |
| WEBSTER BANK, N. A. 0.23% of their portfolio | 40.7k $1.7m | Unchanged |
| Weiss Multi-Strategy Advisers LLC 0.05% of their portfolio | 39.0k $1.7m | New |
| SG Americas Securities, LLC 0.02% of their portfolio | 37.7k $1.6m | Added +35.1k |
| Lee Capital Holdings LLC 2.41% of their portfolio | 35.2k $1.5m | Added +18.2k |
| Cinctive Capital Management LP 0.08% of their portfolio | 34.9k $1.5m | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 31.2k $1.3m | Reduced -20.2k |
| Echo Street Capital Management LLC 0.01% of their portfolio | 29.7k $1.3m | Reduced -909 |