§ ENERGY
USD · EnergyNFE
NEW FORTRESS ENERGY INC
USDSector · EnergyBeta · 1.29
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
70 increased/new, 61 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.78 | EPS (TTM) | -7.26 |
| Dividend | 1.08% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Great Mountain Partners LLC | 25.6M | 100.0% | ±0% |
| Fortress Investment Group LLC | 13.4M | 2.0% | ±0% |
| BlackRock, Inc. | 12.9M | 0.0% | −56% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.2M | n/a | n/a |
| Long Focus Capital Management, LLC | 6.0M | 0.1% | −40% |
| Charles Schwab Investment Mgmt | 5.9M | 0.0% | +31% |
◇ AC INTELLIGENCE
Top institutional owners for NFE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER59.6% · 132 holders
PASSIVE / INDEX16.8% · 8 holders
DEALER / BANK15.8% · 19 holders
TACTICAL / MACRO4.9% · 4 holders
QUALITY / COMPOUNDER3.8% · 12 holders
SYSTEMATIC / QUANT3.5% · 4 holders
INCOME / DEFENSIVE0.1% · 7 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NFE in the last 180 days.