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NFE

New Fortress Energy Inc · NASDAQ NMS - GLOBAL MARKET · Energy

$0.59$-0.01 (-1.50%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for NFE is being prepared.

Key Stats

Key Stats

Open

$0.60

Day High

$0.60

Day Low

$0.57

Prev Close

$0.60

Volume

0

Avg Volume

11.6M

Day Change

$-0.01

Change %

-1.50%

Fundamentals

Fundamentals

P/B

2.05

EPS (TTM)

$-4.69

Div Yield

1.08%

Market Cap

$168M

52-Wk Range

$0.56 — $7.92

Earnings History

Insider Activity

Who Owns This Stock

Who Owns NFE

Other36.3%129 holders
Passive / Index17.7%8 holders
Dealer / Bank5.8%15 holders
Quality / Compounder2.6%16 holders
Tactical / Macro1.3%4 holders
Systematic / Quant1.1%6 holders

Based on Q4 2025 13F filings + AC behavioral model

186 institutional holders

Top Holders

1.Great Mountain Partners LLC
0.0%$29138.2B
2.Rubric Capital Management LP
$27019.6B
3.BlackRock, Inc.
$25427.8B
4.Fortress Investment Group LLC
$15275.2B
5.Vanguard Group
-19.1%$11738.3B
6.Long Focus Capital Management, LLC
$11576.1B
7.Shay Capital LLC
$5669.2B
8.BlackRock, Inc.
$5183.1B
+85.4%$5129.1B
10.State Street
$4385.5B
11.Capital World Investors
0.0%$3951.0B
12.Geode Capital Management
-0.4%$3714.5B
13.Goldman Sachs AM
+44.1%$3000.5B
14.PRIMECAP MANAGEMENT CO/CA/
-39.5%$2349.7B
15.Goldman Sachs AM
+12.5%$2343.0B
16.GARNET EQUITY CAPITAL HOLDINGS, INC.
+86.1%$2218.0B
17.JPMORGAN CHASE & CO
+464.9%$2060.8B
18.Deltroit Asset Management (UK) LLP
$2052.0B
19.Point72
$1695.1B
20.BlackRock, Inc.
+315.2%$1395.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(36.3%)
Passive / Index(17.7%)
Holds
Dealer / Bank(5.8%)
Facilitating
Quality / Compounder(2.6%)
Holds through
Tactical / Macro(1.3%)
Reducing rapidly
Systematic / Quant(1.1%)
De-risking (mechanical)
Income / Defensive(0.1%)
Inflows (flight to yield)

20% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus1 buy, 3 hold, 6 sellFinnhub
↑↑Inst. Flows179 increased/new, 76 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.