Who owns NFE (NFE)
Which tracked institutional funds hold NFE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NFE company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on NFE is one-sided between 2025-Q4 and 2026-Q1: 10 added or opened and 30 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
NFE’s largest tracked holder by dollar value, Hood River Capital Management LLC, sizes it at 1.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in NFE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 180 tracked filers holding NFE, 99 increased or opened the position and 83 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in NFE between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 4
- VANGUARD CAPITAL MANAGEMENT LLC$4M
- NORGES BANK$4M
- VANGUARD PORTFOLIO MANAGEMENT LLC$2M
- VANGUARD FIDUCIARY TRUST CO$502K
Full exits 4
- Rubric Capital Management LP$27M
- VANGUARD GROUP INC$13M
- Shay Capital LLC$6M
- KING LUTHER CAPITAL MANAGEMENT CORP$1M
Largest adds
- BARCLAYS PLC$2M
- MARSHALL WACE, LLP$2M
- AQR CAPITAL MANAGEMENT LLC$1M
- LAZARD ASSET MANAGEMENT LLC$854K
- UBS Group AG$783K
- MILLENNIUM MANAGEMENT LLC$496K
Largest trims
- BlackRock, Inc.$26M
- Great Mountain Partners LLC$14M
- Long Focus Capital Management, LLC$8M
- Fortress Investment Group LLC$7M
- STATE STREET CORP$2M
- PRIMECAP MANAGEMENT CO/CA/$2M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Great Mountain Partners LLC | 25,559,846 | $15M | 3.4% | 2026-Q1 |
| Fortress Investment Group LLC | 13,399,317 | $8M | 1.8% | 2026-Q1 |
| BlackRock, Inc. trimmed | 12,880,975 | $8M | 1.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 7,182,502 | $4M | 1.0% | 2026-Q1 |
| NORGES BANK trimmed | 446,307 | $4M | 0.8% | 2026-Q1 |
| Long Focus Capital Management, LLC trimmed | 6,047,477 | $4M | 0.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 5,911,282 | $3M | 0.8% | 2026-Q1 |
| UBS Group AG added | 5,617,317 | $3M | 0.8% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,786,482 | $2M | 0.5% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 3,713,686 | $2M | 0.5% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 3,555,259 | $2M | 0.5% | 2026-Q1 |
| STATE STREET CORP trimmed | 3,549,715 | $2M | 0.5% | 2026-Q1 |
| BARCLAYS PLC added | 3,544,613 | $2M | 0.5% | 2026-Q1 |
| Capital World Investors | 3,465,765 | $2M | 0.5% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 3,309,711 | $2M | 0.4% | 2026-Q1 |
| MARSHALL WACE, LLP added | 2,789,249 | $2M | 0.4% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 2,346,307 | $1M | 0.3% | 2026-Q1 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,945,617 | $1M | 0.3% | 2026-Q1 |
| Deltroit Asset Management (UK) LLP | 1,800,000 | $1M | 0.2% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 1,614,029 | $952K | 0.2% | 2026-Q1 |
| Invesco Ltd. added | 1,528,784 | $902K | 0.2% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,199,000 | $707K | 0.2% | 2026-Q1 |
| Tejara Capital Ltd added | 1,128,296 | $666K | 0.2% | 2026-Q1 |
| Pingora Partners LLC added | 1,095,368 | $646K | 0.1% | 2026-Q1 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $590K | 0.1% | 2026-Q1 |
| FMR LLC trimmed | 893,770 | $527K | 0.1% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 850,000 | $502K | 0.1% | 2026-Q1 |
| STONEHILL CAPITAL MANAGEMENT LLC added | 788,842 | $465K | 0.1% | 2026-Q1 |
| CenterBook Partners LP added | 777,536 | $459K | 0.1% | 2026-Q1 |
| Philadelphia Financial Management of San Francisco, LLC added | 600,000 | $354K | 0.1% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 591,615 | $349K | 0.1% | 2026-Q1 |
| Bank of New York Mellon Corp added | 556,407 | $328K | 0.1% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 540,300 | $319K | 0.1% | 2026-Q1 |
| MORGAN STANLEY trimmed | 516,354 | $305K | 0.1% | 2026-Q1 |
| CastleKnight Management LP | 384,000 | $227K | 0.1% | 2026-Q1 |
| Hood River Capital Management LLC added | 12,564,654 | $104M | 23.8% | 2025-Q1 stale |
| Encompass Capital Advisors LLC added | 7,516,219 | $62M | 14.2% | 2025-Q1 stale |
| Rubric Capital Management LP trimmed | 23,701,399 | $27M | 6.2% | 2025-Q4 stale |
| Patient Capital Management, LLC new | 2,482,800 | $21M | 4.7% | 2025-Q1 stale |
| Kailix Advisors LLC added | 1,908,791 | $16M | 3.6% | 2025-Q1 stale |
| American Assets Investment Management, LLC added | 1,859,106 | $15M | 3.5% | 2025-Q1 stale |
| VANGUARD GROUP INC trimmed | 11,292,874 | $13M | 2.9% | 2025-Q4 stale |
| Huber Capital Management LLC added | 1,520,603 | $13M | 2.9% | 2025-Q1 stale |
| Philosophy Capital Management LLC trimmed | 4,404,731 | $10M | 2.2% | 2025-Q3 stale |
| Clearline Capital LP added | 2,847,060 | $9M | 2.2% | 2025-Q2 stale |
| Shay Capital LLC trimmed | 4,973,000 | $6M | 1.3% | 2025-Q4 stale |
| Brandywine Global Investment Management, LLC trimmed | 1,259,196 | $4M | 1.0% | 2025-Q2 stale |
| Catalyst Capital Advisors LLC added | 1,258,485 | $4M | 1.0% | 2025-Q2 stale |
| SEI INVESTMENTS CO added | 437,019 | $4M | 0.8% | 2025-Q1 stale |
| Wolf Hill Capital Management, LP new | 1,065,384 | $4M | 0.8% | 2025-Q2 stale |
| PDT Partners, LLC added | 972,741 | $3M | 0.7% | 2025-Q2 stale |
| TWO SIGMA ADVISERS, LP added | 1,381,200 | $3M | 0.7% | 2025-Q3 stale |
| JANE STREET GROUP, LLC added | 1,344,789 | $3M | 0.7% | 2025-Q3 stale |
| Pacer Advisors, Inc. added | 768,941 | $3M | 0.6% | 2025-Q2 stale |
| American Assets Capital Advisers, LLC trimmed | 721,483 | $2M | 0.5% | 2025-Q2 stale |
| CITADEL ADVISORS LLC trimmed | 675,789 | $2M | 0.5% | 2025-Q2 stale |
| Allianz Asset Management GmbH | 661,207 | $2M | 0.5% | 2025-Q2 stale |
| Point72 Asset Management, L.P. trimmed | 643,019 | $2M | 0.5% | 2025-Q2 stale |
| Aquatic Capital Management LLC added | 241,493 | $2M | 0.5% | 2025-Q1 stale |
| Cruiser Capital Advisors, LLC added | 236,525 | $2M | 0.4% | 2025-Q1 stale |
| Schonfeld Strategic Advisors LLC added | 565,378 | $2M | 0.4% | 2025-Q2 stale |
| DIMENSIONAL FUND ADVISORS LP trimmed | 828,743 | $2M | 0.4% | 2025-Q3 stale |
| RIPOSTE CAPITAL LLC new | 800,000 | $2M | 0.4% | 2025-Q3 stale |
| U.S. Capital Wealth Advisors, LLC new | 191,254 | $2M | 0.4% | 2025-Q1 stale |
| Palogic Value Management, L.P. added | 160,000 | $1M | 0.3% | 2025-Q1 stale |
| Nebula Research & Development LLC added | 354,858 | $1M | 0.3% | 2025-Q2 stale |
| KING LUTHER CAPITAL MANAGEMENT CORP trimmed | 1,000,000 | $1M | 0.3% | 2025-Q4 stale |
| FIRST TRUST ADVISORS LP trimmed | 332,444 | $1M | 0.3% | 2025-Q2 stale |
| WORLDQUANT MILLENNIUM ADVISORS LLC new | 289,994 | $963K | 0.2% | 2025-Q2 stale |
| SL ADVISORS, LLC added | 239,399 | $795K | 0.2% | 2025-Q2 stale |
| AMERICAN CENTURY COMPANIES INC added | 301,412 | $666K | 0.2% | 2025-Q3 stale |
| Orvieto Partners, L.P. new | 80,000 | $665K | 0.2% | 2025-Q1 stale |
| CLOUGH CAPITAL PARTNERS L P added | 276,601 | $611K | 0.1% | 2025-Q3 stale |
| Bayforest Capital Ltd new | 66,321 | $551K | 0.1% | 2025-Q1 stale |
| CAPITAL INTERNATIONAL SARL | 159,239 | $529K | 0.1% | 2025-Q2 stale |
| Ilex Capital Partners (UK) LLP new | 149,997 | $498K | 0.1% | 2025-Q2 stale |
| Alaska Permanent Fund Corp | 89,295 | $485K | 0.1% | 2025-Q1 stale |
| AXQ CAPITAL, LP added | 57,947 | $482K | 0.1% | 2025-Q1 stale |
| STEINBERG ASSET MANAGEMENT LLC added | 55,215 | $459K | 0.1% | 2025-Q1 stale |
| Caitong International Asset Management Co., Ltd added | 137,530 | $457K | 0.1% | 2025-Q2 stale |
| Brevan Howard Capital Management LP added | 178,127 | $394K | 0.1% | 2025-Q3 stale |
| GROUP ONE TRADING LLC trimmed | 118,505 | $393K | 0.1% | 2025-Q2 stale |
| Quantinno Capital Management LP added | 47,002 | $391K | 0.1% | 2025-Q1 stale |
| Counterpoint Mutual Funds LLC added | 165,393 | $366K | 0.1% | 2025-Q3 stale |
| Jefferies Financial Group Inc. added | 42,085 | $350K | 0.1% | 2025-Q1 stale |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 289,386 | $330K | 0.1% | 2025-Q4 stale |
| Treasurer of the State of North Carolina added | 38,816 | $323K | 0.1% | 2025-Q1 stale |
| WOLVERINE TRADING, LLC added | 127,786 | $319K | 0.1% | 2025-Q2 stale |
| Swiss National Bank | 239,200 | $273K | 0.1% | 2025-Q4 stale |
| FORA Capital, LLC added | 32,766 | $272K | 0.1% | 2025-Q1 stale |
| Walleye Capital LLC trimmed | 81,619 | $271K | 0.1% | 2025-Q2 stale |
| CW Advisors, LLC new | 26,366 | $271K | 0.1% | 2025-Q1 stale |
| OCCUDO QUANTITATIVE STRATEGIES LP trimmed | 29,499 | $261K | 0.1% | 2025-Q1 stale |
| Cambridge Investment Research Advisors, Inc. added | 117,436 | $260K | 0.1% | 2025-Q3 stale |
| Maryland State Retirement & Pension System | 108,681 | $240K | 0.1% | 2025-Q3 stale |
| Squarepoint Ops LLC trimmed | 69,796 | $232K | 0.1% | 2025-Q2 stale |
| Ethic Inc. trimmed | 30,412 | $231K | 0.1% | 2025-Q1 stale |
| WHITEBOX ADVISORS LLC new | 200,000 | $228K | 0.1% | 2025-Q4 stale |
| NOMURA HOLDINGS INC added | 102,124 | $226K | 0.1% | 2025-Q3 stale |
| Alpine Global Management, LLC added | 182,709 | $208K | 0.0% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.