New Fortress Energy Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
New Fortress Energy Inc.
5.01
−42.86%
vs ±22.7% implied · ×1.89
shaded = implied · ▲▼ = realized
145 managers report $41.0M of New Fortress Energy on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; Great Mountain Partners is largest at 22.62%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Great Mountain PartnersGreat Mountain Partners | $9.3M | 22.62% | 0.00% | |
| 2 | Fortress Investment GroupFortress Investment | $4.9M | 11.85% | 0.00% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.6M | 6.42% | +1.04% | |
| 4 | Goldman Sachs GroupGoldman Sachs | $2.3M | 5.53% | +16.47% | |
| 5 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.1M | 5.14% | −1.72% | |
| 6 | UBS GroupUBS | $1.5M | 3.59% | −27.83% | |
| 7 | AQR Capital ManagementAQR | $1.4M | 3.46% | +64.43% | |
| 8 | Citadel AdvisorsCitadel | $1.3M | 3.18% | +24.85% | |
| 9 | Capital World InvestorsCapital World Investors | $1.3M | 3.07% | 0.00% | |
| 10 | BlackRockBlackRockindex-like | $1.2M | 2.93% | −74.32% | |
| 11 | BarclaysBarclays | $1.1M | 2.61% | −16.85% | |
| 12 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $888,760 | 2.17% | −31.13% | |
| 13 | Millennium ManagementMillennium | $880,689 | 2.15% | −34.69% | |
| 14 | Marshall WaceMarshall Wace | $759,614 | 1.85% | −24.43% | |
| 15 | Garnet Equity Capital HoldingsGarnet Equity Capital | $706,454 | 1.72% | 0.00% | |
| 16 | Deltroit Asset Management (UK)Deltroit Asset Management (UK) | $653,580 | 1.59% | 0.00% | |
| 17 | Lazard Asset ManagementLazard | $582,239 | 1.42% | −0.65% | |
| 18 | Geode Capital ManagementGeodeindex-like | $570,118 | 1.39% | −58.55% | |
| 19 | Susquehanna International GroupSusquehanna International | $531,778 | 1.30% | −27.93% | |
| 20 | InvescoInvesco | $506,315 | 1.23% | −8.79% | |
| 21 | Balyasny Asset ManagementBalyasny | $430,055 | 1.05% | +100.20% | |
| 22 | Pingora PartnersPingora Partners | $416,791 | 1.02% | +4.79% | |
| 23 | Verition Fund ManagementVerition Fund | $330,363 | 0.81% | +2294.32% | |
| 24 | FMRFMR | $321,983 | 0.78% | −0.78% | |
| 25 | Nine Masts CapitalNine Masts Capital | $304,278 | 0.74% | new |
No thesis.
Expected move
No implied move.
No implied move.
No implied move.