Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

New Fortress Energy Inc (NFE)

146 + Investors. Track Smart Money conviction in NFE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
4Q ▼
Buyers last Q
52%

Smart Money Signals — NFE

Based on 184 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their NFE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 70% of 3.0Y peak

70% of all-time peak
184 funds currently hold this stock — 70% of the 3.0-year high of 264 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 30% fewer funds vs a year ago

fund count last 6Q
80 fewer hedge funds hold NFE compared to a year ago (-30% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

99 buying90 selling
Last quarter: 99 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~41 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 42 → 38 → 43 → 41. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 25% medium ■ 27% new
88 out of 184 hedge funds have held NFE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -21%, value -100%

Value
-99%
Shares
-21%
Last quarter: funds added -21% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~41 new funds/quarter

70 → 42 → 38 → 43 → 41 new funds/Q
New funds entering each quarter: 42 → 38 → 43 → 41. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 56% veterans vs 32% newcomers

■ 56% veterans ■ 12% 1-2yr ■ 32% new
Entry-cohort mix of 190 holders: 106 (56%) are 2+ year veterans, 23 entered 1–2 years ago, and 61 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
41 of 179 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in NFE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NFE

In 2026 Q1, 99 hedge funds were net buyers of NFE (41 opened a new position, 58 added to an existing one), while 90 reduced or exited (45 trimmed, 45 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 43% of total institutional value in NFE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 184.

Hedge Fund Ownership: NFE

How many hedge funds hold NFE — quarterly history vs. share price
Quarterly hedge fund ownership of NFE vs. share price

Market Analysis: NFE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NFE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy New Fortress Energy Inc (NFE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NFE has moved relative to its sector benchmark (XLE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 53d ago
NFE
-24.3%
XLE
+20.6%

NFE outperformed XLE by -44.9% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 8d ago
NFE
-15.1%
XLE
+3.5%

Since the filing became public, NFE outperformed XLE by -18.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: NFE
146 + Investors

Track Smart Money conviction in NFE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 146 184 -20.65%
13F Shares 114M 141M -18.95%
Total Value $51M $88M -42.27%
New Positions 30 41 -11
Increased Positions 40 57 -17
Closed Positions 65 45 +20
Reduced Positions 54 41 +13
Total Calls 8 5 60.0%
Total Puts 6 6 -
PUT/CALL Ratio 0.75 1.2 Neutral

Statistics: NFE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
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Institutional Holders (2026 Q2)

146 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NFE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NFE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Great Mountain Partners LLC 100.00% 25,559,846 $9.3M
2 Fortress Investment Group LLC 0.92% 13,399,317 $4.9M
3 Pingora Partners LLC 0.24% 1,147,868 $417K
4 Garnet Equity Capital Holdings, INC. 0.13% 1,945,617 $706K
5 Deltroit Asset Management (UK) LLP 0.09% 1,800,000 $654K
6 Philadelphia Financial Management of San Francisco, LLC 0.04% 600,000 $218K
7 Jones Road Capital Management, L.P. 0.03% 46,665 $17K
8 NINE MASTS CAPITAL Ltd 0.03% 838,000 $304K
9 Sankala Group LLC 0.01% 46,763 $14K
10 R Squared Ltd 0.01% 35,884 $13K
11 One William Street Capital Management, L.P. 0.01% 42,564 $15K
12 Ground Swell Capital, LLC 0.00% 12,381 $4K
13 JMN Financial LLC 0.00% 14,925 $5K
14 180 Wealth Advisors, LLC 0.00% 106,480 $39K
15 Pinnacle Holdings, LLC 0.00% 27,695 $10K
16 waypoint wealth counsel 0.00% 10,993 $4K
17 Bridgeway Capital Management, LLC 0.00% 299,700 $109K
18 CastleKnight Management LP 0.00% 384,000 $139K
19 Bull Harbor Capital LLC 0.00% 26,360 $10K
20 J. Derek Lewis & Associates Inc. 0.00% 27,095 $10K
21 XTX Topco Ltd 0.00% 334,414 $121K
22 Founders Capital Management 0.00% 10,000 $4K
23 Webster Bank, N. A. 0.00% 40,658 $15K
24 Verition Fund Management LLC 0.00% 641,400 $233K
25 Sivia Capital Partners, LLC 0.00% 26,075 $9K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — New Fortress Energy Inc (NFE)

What does the Smart Money Trend signal show for NFE?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their NFE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NFE?

Slight buying edge — 52% buying: Last quarter: 99 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NFE holders?

Elite ownership — 43% AUM from top-100 funds: 41 of 179 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in NFE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NFE?

48% of holders stayed for 2+ years: 88 out of 184 hedge funds have held NFE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy New Fortress Energy Inc (NFE) following the 2026 Q2 hedge fund 13F filings?

As of today, NFE has moved -15.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to +3.5% for the XLE sector ETF — an outperformance of -18.6%. Since the quarter end (June 30, 2026), NFE has gained -24.3% vs +20.6% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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