DOSSIER · 13F Holders · Q4 2025Utilities · Natural Gas DistributionMega-capCrowded
NFE

NEW FORTRESS ENERGY INC

193 institutions still hold NEW FORTRESS ENERGY INC as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 644393100·Natural Gas Distribution·193 13F holders·last filed Dec 31, 2025
Market cap
8.6%
vs prior quarter
13F value held
$95M
47.0% inst. owned
of float
Holders
193
+108 QoQ
filers reporting
Activity
+72 / −23
+948 added · −775 reduced
this quarter
Concentration
28.49%
Rubric Capital Management LP #1
top holder share
AI Holders Summary · Q4 2025

193 institutions reported NFE in Q4 2025. Rubric Capital Management LP leads at 28.5% of the visible book. +108 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Rubric Capital Management LP
CIK 0001687509
$27M23.7M0.32%Q4 2025
02
Great Mountain Partners LLC
CIK 0001815467
$15M25.6M100.00%Q1 2026
03
Fortress Investment Group LLC
CIK 0001380393
$8M13.4M2.01%Q1 2026
04
BlackRock, Inc.
CIK 0002012383
$8M12.9M0.00%Q1 2026
05
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$4M7.2M0.00%Q1 2026
06
Long Focus Capital Management, LLC
CIK 0001602716
$4M6.0M0.09%Q1 2026
07
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$3M5.9M0.00%Q1 2026
08
UBS Group AG
CIK 0001610520
$3M5.6M0.00%Q1 2026
09
GOLDMAN SACHS GROUP INC
CIK 0000886982
$3M5.4M0.00%Q1 2026
10
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$2M3.8M0.00%Q1 2026
11
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$2M3.7M0.00%Q1 2026
12
Vanguard Portfolio Management
CIK 0002100121
$2M3.6M0.00%Q1 2026
13
STATE STREET CORP
CIK 0000093751
$2M3.5M0.00%Q1 2026
14
BARCLAYS PLC
CIK 0000312069
$2M3.5M0.00%Q1 2026
15
Capital World Investors
CIK 0001422849
$2M3.5M0.00%Q1 2026
16
CITADEL ADVISORS LLC
CIK 0001423053
$2M1.7M0.00%Q4 2025
17
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$1M2.4M0.00%Q1 2026
18
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M2.0M0.00%Q1 2026
19
GARNET EQUITY CAPITAL HOLDINGS, INC.
CIK 0001423876
$1M1.9M0.18%Q1 2026
20
Deltroit Asset Management (UK) LLP
CIK 0002104766
$1M1.8M0.17%Q1 2026
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