New Fortress Energy Inc.: which funds bought and sold

Institutions that bought and sold New Fortress Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 63 institutions that filed 13F reports for both quarters added to or opened positions in New Fortress Energy, and 117 cut or closed them. Together they sold a net 29.9M shares, −22.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 7.9M shares (−30.7%); index fund managers were net sellers of 17.0M shares (−43.5%). 25 opened a new position and 60 sold out entirely.

Bought, Q2 2026 63 institutions, 25 of them new holders Sold, Q2 2026 117 institutions, 60 of them sold out

Net change, all compared −29.9M shares (−22.5%)

Net change, active managers −7.9M shares (−30.7%), 8 bought, 17 sold

Buyers versus sellers

institutions compared, 205

63 bought 25 117 sold

Active managers and hedge funds 8 bought · 17 sold · −7.9M

Index fund managers 2 bought · 9 sold · −17.0M

Other institutions 53 bought · 91 sold · −5.0M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+1.5M +64.4%	3.9M	$1.4M
Goldman Sachs Group Inc	+884K +26.7%	4.2M	$1.5M
Nine Masts Capital Ltd	+838K New position	838K	$304,278
BNP Paribas Financial Markets	+562K +1157.0%	610K	$221,630
Bridgewater Associates, LP Hedge fund	+555K New position	555K	$201,371
Jain Global LLC Hedge fund	+477K +2328.7%	497K	$180,549
Tudor Investment Corp Et Al Hedge fund	+441K +1813.5%	465K	$168,924
Ieq Capital, LLC	+333K New position	333K	$121,093
HSBC Holdings PLC	+299K +426.8%	369K	$134,969
Jane Street Group, LLC	+229K New position	229K	$83,285
Xtx Topco Ltd	+212K +172.5%	334K	$121,426
J. Safra Sarasin Holding AG	+178K New position	178K	$64,679
Mariner, LLC	+159K +166.3%	254K	$92,329
Verition Fund Management LLC Hedge fund	+155K +409.1%	193K	$70,238
Cerity Partners LLC	+93K +208.0%	138K	$50,221
Y-Intercept (Hong Kong) Ltd	+75K New position	75K	$27,161
Vanguard Capital Management LLC Index funds	+75K +1.0%	7.3M	$2.6M
Citigroup Inc	+70K +395.5%	88K	$32,021
Pingora Partners LLC	+53K +4.8%	1.1M	$416,791
Mercer Global Advisors Inc	+51K +80.9%	113K	$41,006

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
AQR Capital Management LLC Hedge fund	+1.5M +64.4%	3.9M	$1.4M
Bridgewater Associates, LP Hedge fund	+555K New position	555K	$201,371
Jain Global LLC Hedge fund	+477K +2328.7%	497K	$180,549
Tudor Investment Corp Et Al Hedge fund	+441K +1813.5%	465K	$168,924
Verition Fund Management LLC Hedge fund	+155K +409.1%	193K	$70,238
Squarepoint Ops LLC Hedge fund	+36K New position	36K	$12,930
Schonfeld Strategic Advisors LLC Hedge fund	+26K New position	26K	$9,535
Victory Capital Management Inc Active manager	+262 +1.2%	22K	$8,000

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	−9.6M −74.3%	3.3M	$1.2M
Long Focus Capital Management, LLC Hedge fund	−6.0M Sold out	0	—
State Street Corp Index funds	−3.0M −84.6%	545K	$197,866
Geode Capital Management, LLC Index funds	−2.2M −58.6%	1.6M	$570,118
UBS Group AG	−1.9M −33.2%	3.8M	$1.4M
Millennium Management LLC Hedge fund	−1.3M −34.7%	2.4M	$880,689
Barclays PLC	−1.3M −35.6%	2.3M	$828,740
Tejara Capital Ltd	−1.1M Sold out	0	—
Vanguard Portfolio Management LLC Index funds	−1.1M −31.1%	2.4M	$888,760
Masters Capital Management LLC Hedge fund	−1.0M Sold out	0	—
Northern Trust Corp Index funds	−918K −76.6%	281K	$102,023
Stonehill Capital Management LLC	−789K Sold out	0	—
Centerbook Partners LP Hedge fund	−778K Sold out	0	—
Marshall Wace, LLP Hedge fund	−682K −24.4%	2.1M	$759,614
Primecap Management Co Active manager	−449K −83.1%	91K	$33,078
Bank Of New York Mellon Corp	−395K −71.0%	161K	$58,617
Atom Investors LP	−315K Sold out	0	—
Lee Danner & Bass Inc	−294K Sold out	0	—
Exchange Traded Concepts, LLC	−292K Sold out	0	—
Mitsubishi Ufj Trust & Banking Corp	−290K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Long Focus Capital Management, LLC Hedge fund	−6.0M Sold out	0	—
Millennium Management LLC Hedge fund	−1.3M −34.7%	2.4M	$880,689
Masters Capital Management LLC Hedge fund	−1.0M Sold out	0	—
Centerbook Partners LP Hedge fund	−778K Sold out	0	—
Marshall Wace, LLP Hedge fund	−682K −24.4%	2.1M	$759,614
Primecap Management Co Active manager	−449K −83.1%	91K	$33,078
Exoduspoint Capital Management, LP Hedge fund	−218K Sold out	0	—
Balyasny Asset Management L.P. Hedge fund	−207K −35.0%	384K	$139,575
Price T Rowe Associates Inc Active manager	−118K −76.2%	37K	$14,000
Alliancebernstein L.P. Active manager	−105K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Nine Masts Capital Ltd	838K	$304,278
Bridgewater Associates, LPHedge fund	555K	$201,371
Ieq Capital, LLC	333K	$121,093
Jane Street Group, LLC	229K	$83,285
J. Safra Sarasin Holding AG	178K	$64,679
Y-Intercept (Hong Kong) Ltd	75K	$27,161
Focus Partners Wealth	43K	$15,749
R Squared Ltd	36K	$13,030
Vanguard Personalized Indexing Management, LLCIndex funds	36K	$12,996
Squarepoint Ops LLCHedge fund	36K	$12,930

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Long Focus Capital Management, LLCHedge fund	6.0M	$3.6M
Tejara Capital Ltd	1.1M	$665,695
Masters Capital Management LLCHedge fund	1.0M	$590,000
Stonehill Capital Management LLC	789K	$465,000
Centerbook Partners LPHedge fund	778K	$458,746
Atom Investors LP	315K	$185,939
Lee Danner & Bass Inc	294K	$173,406
Exchange Traded Concepts, LLC	292K	$172,447
Mitsubishi Ufj Trust & Banking Corp	290K	$171,211
Exoduspoint Capital Management, LPHedge fund	218K	$128,577

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 146
Ten largest holders: 70.9%
Index fund managers: 21.4%
Active managers and hedge funds: 17.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	8	17	3	8	−7.9M	−30.7%
Index fund managers	2	9	1	1	−17.0M	−43.5%
Other institutions	53	91	21	51	−5.0M	−7.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on New Fortress Energy.

Only managers that filed a holdings report for both quarters are compared (205 here). 2 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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