New Positions
44 managers initiated
Top five by reported value
New Fortress Energy Inc NASDAQ NMS - GLOBAL MARKET:NFE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
44 new46 added95 reduced71 exited
Total Institutional Holders
185
as of 2025-12-31
Top Holder
BlackRock, Inc.
$33.7M
Largest QoQ Increase
BlackRock, Inc.
+6,087,888 sh
Largest QoQ Decrease
Philosophy Capital Management LLC
-4,404,731 sh
New Positions(44)
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,524,914 | +6,087,888 | $33.7M | -$18.1M | 26.0% |
| Long Focus Capital Management, LLC | 10,154,450 | +2,754,450 | $11.6M | -$4.8M | 37.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,697,121 | +12,838 | $4.2M | -$3.9M | 0.3% |
| STATE STREET CORP | 3,846,958 | +389,297 | $4.4M | -$3.3M | 11.3% |
| CITIGROUP INC | 1,277,541 | +1,252,928 | $1.5M | +$1.4M | 5090.5% |
| BARCLAYS PLC | 323,418 | +85,258 | $1.1M | +$547.4K | 35.8% |
| Bank of New York Mellon Corp | 539,416 | +48,287 | $614.9K | -$470.5K | 9.8% |
| GOLDMAN SACHS GROUP INC | 5,263,274 | +2,353,533 | $6.0M | -$430.4K | 80.9% |
| UBS Group AG | 2,220,203 | +1,262,862 | $2.5M | +$415.3K | 131.9% |
| Centiva Capital, LP | 693,300 | +477,400 | $790.4K | +$313.2K | 221.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 266,678 | +4,709 | $304.0K | -$274.9K | 1.8% |
| Invesco Ltd. | 1,159,026 | +438,944 | $1.3M | -$270.1K | 61.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,499,203 | +2,072,477 | $5.1M | -$234.0K | 85.4% |
| BANK OF AMERICA CORP /DE/ | 346,375 | +263,626 | $394.9K | +$212.0K | 318.6% |
| WHITEBOX ADVISORS LLC | 600,000 | +200,000 | $684.0K | -$200.0K | 50.0% |
| B. Riley Wealth Advisors, Inc. | 215,000 | +193,000 | $245.1K | +$196.5K | 877.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,356 | +222 | $163.4K | -$152.9K | 0.1% |
| Verition Fund Management LLC | 433,600 | +145,339 | $494.3K | -$142.8K | 50.4% |
| WOLVERINE ASSET MANAGEMENT LLC | 133,038 | +15,838 | $151.7K | -$107.3K | 13.5% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,945,617 | +900,000 | $2.2M | -$92.8K | 86.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,215 | +79,014 | $102.8K | +$78.1K | 705.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85,848 | +6,667 | $97.9K | -$77.1K | 8.4% |
| Belvedere Trading LLC | 73,787 | +7,710 | $84.1K | -$61.9K | 11.7% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 159,700 | +50,000 | $182.1K | -$60.4K | 45.6% |
| Mitsubishi UFJ Trust & Banking Corp | 74,059 | +14,443 | $84.4K | -$47.3K | 24.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 64,503 | +12,464 | $73.5K | -$41.5K | 23.9% |
| Russell Investments Group, Ltd. | 31,861 | +2,095 | $36.3K | -$29.5K | 7.0% |
| 180 WEALTH ADVISORS, LLC | 98,016 | +35,108 | $111.7K | -$27.3K | 55.8% |
| NewEdge Advisors, LLC | 50,709 | +35,837 | $57.8K | +$24.9K | 241.0% |
| VICTORY CAPITAL MANAGEMENT INC | 21,916 | +636 | $25.0K | -$22.0K | 3.0% |
| IMC-Chicago, LLC | 324,993 | +147,398 | $370.5K | -$22.0K | 83.0% |
| Cetera Investment Advisers | 39,531 | +9,554 | $45.1K | -$21.2K | 31.9% |
| JONES FINANCIAL COMPANIES LLLP | 23,001 | +2,727 | $26.2K | -$16.6K | 13.4% |
| XPONANCE, INC. | 13,620 | +379 | $15.5K | -$13.7K | 2.9% |
| KLP KAPITALFORVALTNING AS | 44,500 | +25,300 | $50.7K | +$8.3K | 131.8% |
| SIGNATUREFD, LLC | 1,517 | +1,442 | $1.7K | +$1.6K | 1922.7% |
| Tower Research Capital LLC (TRC) | 24,767 | +12,380 | $28.2K | +$859 | 99.9% |
| Global Retirement Partners, LLC | 508 | +8 | $579 | -$526 | 1.6% |
| STONEHILL CAPITAL MANAGEMENT LLC | 465,191 | +9,252 | $530 | -$478 | 2.0% |
| ROTHSCHILD INVESTMENT LLC | 383 | +263 | $437 | +$172 | 219.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,286 | +4,463 | $10.6K | -$73 | 92.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,775 | +4,499 | $8 | +$3 | 197.7% |
| Bare Financial Services, Inc | 397 | +193 | $453 | +$2 | 94.6% |
| Daiwa Securities Group Inc. | 26,086 | +11,992 | $30 | -$1 | 85.1% |
| AMALGAMATED BANK | 5,516 | +2,570 | $6 | -$1 | 87.2% |
| CWM, LLC | 9,916 | +5,446 | $11 | +$1 | 121.8% |
Reduced(95)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 23,701,399 | -1,065,688 | $27.0M | -$27.7M | -4.3% |
| Great Mountain Partners LLC | 25,559,846 | 0 | $29.1M | -$27.3M | 0.0% |
| VANGUARD GROUP INC | 11,292,874 | -2,357,771 | $12.9M | -$17.3M | -17.3% |
| Fortress Investment Group LLC | 13,399,317 | 0 | $15.3M | -$14.3M | 0.0% |
| MORGAN STANLEY | 1,389,296 | -2,781,997 | $1.6M | -$7.6M | -66.7% |
| Royal Bank of Canada | 11,247 | -1,864,578 | $13.0K | -$7.4M | -99.4% |
| Shay Capital LLC | 4,973,000 | -702,000 | $5.7M | -$6.9M | -12.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,564,816 | -2,306,574 | $1.8M | -$6.8M | -59.6% |
| TWO SIGMA INVESTMENTS, LP | 621,771 | -2,287,884 | $708.8K | -$5.7M | -78.6% |
| PRIMECAP MANAGEMENT CO/CA/ | 2,061,100 | -1,344,949 | $2.3M | -$5.2M | -39.5% |
| MILLENNIUM MANAGEMENT LLC | 1,500,970 | -1,446,914 | $1.7M | -$4.8M | -49.1% |
| CITADEL ADVISORS LLC | 1,665,400 | -1,213,500 | $1.9M | -$4.5M | -42.1% |
| JANE STREET GROUP, LLC | 319,800 | -1,550,489 | $364.6K | -$3.8M | -82.9% |
| Capital World Investors | 3,465,765 | 0 | $4.0M | -$3.7M | 0.0% |
| Balyasny Asset Management LLC | 453,800 | -1,357,391 | $517.3K | -$3.5M | -74.9% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,000,000 | -1,042,000 | $1.1M | -$3.4M | -51.0% |
| FMR LLC | 900,620 | -605,056 | $1.0M | -$2.3M | -40.2% |
| BNP PARIBAS ARBITRAGE, SNC | 51,969 | -943,805 | $59.2K | -$2.1M | -94.8% |
| NOMURA HOLDINGS INC | 603,900 | -589,324 | $688.4K | -$1.9M | -49.4% |
| DEUTSCHE BANK AG\ | 246,819 | -743,726 | $281.4K | -$1.9M | -75.1% |
| NORTHERN TRUST CORP | 1,184,463 | -175,654 | $1.4M | -$1.7M | -12.9% |
| MARSHALL WACE, LLP | 61,830 | -515,949 | $70.5K | -$1.2M | -89.3% |
| Tejara Capital Ltd | 1,019,696 | -10,000 | $1.2M | -$1.1M | -1.0% |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 0 | $1.1M | -$1.1M | 0.0% |
| JPMORGAN CHASE & CO | 627,931 | -108,392 | $715.8K | -$911.4K | -14.7% |
| Pingora Partners LLC | 737,093 | -51,500 | $840.3K | -$902.5K | -6.5% |
| Lombard Odier Asset Management (USA) Corp | 840,000 | 0 | $957.6K | -$898.8K | 0.0% |
| CastleKnight Management LP | 384,000 | -190,000 | $437.8K | -$830.8K | -33.1% |
| Susquehanna Portfolio Strategies, LLC | 26,688 | -259,063 | $30.4K | -$601.1K | -90.7% |
| Philadelphia Financial Management of San Francisco, LLC | 209,964 | -149,961 | $239.4K | -$556.1K | -41.7% |
| Rockefeller Capital Management L.P. | 235,532 | -111,677 | $268.5K | -$498.8K | -32.2% |
| WELLS FARGO & COMPANY/MN | 208,755 | -101,827 | $238.0K | -$448.4K | -32.8% |
| Crestwood Advisors Group LLC | 151,644 | -108,014 | $172.9K | -$401.0K | -41.6% |
| Legal & General Group Plc | 111,595 | -127,172 | $127.2K | -$400.5K | -53.3% |
| AQR CAPITAL MANAGEMENT LLC | 140,228 | -76,272 | $159.9K | -$318.6K | -35.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 289,386 | -768 | $329.9K | -$311.3K | -0.3% |
| XTX Topco Ltd | 169,226 | -51,436 | $192.9K | -$294.7K | -23.3% |
| RHUMBLINE ADVISERS | 179,640 | -35,577 | $204.8K | -$270.8K | -16.5% |
| Swiss National Bank | 239,200 | 0 | $272.7K | -$255.9K | 0.0% |
| CUSHING ASSET MANAGEMENT, LP | 100,000 | -50,000 | $114.0K | -$217.5K | -33.3% |
| LPL Financial LLC | 60,862 | -56,287 | $69.4K | -$189.5K | -48.0% |
| Pinnacle Holdings, LLC | 58,750 | -52,774 | $67.0K | -$179.5K | -47.3% |
| FRANKLIN RESOURCES INC | 160,184 | -1,171 | $182.6K | -$174.0K | -0.7% |
| Engineers Gate Manager LP | 113,210 | -19,124 | $129.1K | -$163.4K | -14.4% |
| MetLife Investment Management, LLC | 63,777 | -41,447 | $72.7K | -$159.8K | -39.4% |
| Nuveen, LLC | 140,087 | 0 | $159.7K | -$149.9K | 0.0% |
| ACR Alpine Capital Research, LLC | 120,000 | 0 | $136.8K | -$128.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,100 | -52,700 | $1.3K | -$117.6K | -98.0% |
| ALLIANCEBERNSTEIN L.P. | 105,400 | 0 | $120.2K | -$112.8K | 0.0% |
| Capital International Investors | 89,859 | 0 | $102.4K | -$96.1K | 0.0% |
| Y-Intercept (Hong Kong) Ltd | 12,325 | -34,307 | $14.1K | -$89.0K | -73.6% |
| Western Wealth Management, LLC | 55,484 | -8,350 | $63.3K | -$77.8K | -13.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,403 | -3,189 | $63.2K | -$66.3K | -5.4% |
| SBI Securities Co., Ltd. | 51,974 | -3,787 | $59.3K | -$64.0K | -6.8% |
| Police & Firemen's Retirement System of New Jersey | 48,409 | 0 | $55.2K | -$51.8K | 0.0% |
| ProShare Advisors LLC | 32,085 | -6,564 | $36.6K | -$48.8K | -17.0% |
| JANUS HENDERSON GROUP PLC | 44,020 | 0 | $50.0K | -$48.0K | 0.0% |
| One William Street Capital Management, L.P. | 42,564 | 0 | $48.5K | -$45.5K | 0.0% |
| WEBSTER BANK, N. A. | 40,658 | 0 | $46.4K | -$43.5K | 0.0% |
| Arizona State Retirement System | 35,929 | -569 | $41.0K | -$39.7K | -1.6% |
| Murchinson Ltd. | 31,500 | 0 | $35.9K | -$33.7K | 0.0% |
| Voya Investment Management LLC | 30,750 | 0 | $35.1K | -$32.9K | 0.0% |
| Neuberger Berman Group LLC | 24,798 | -554 | $28.3K | -$27.8K | -2.2% |
| TUDOR INVESTMENT CORP ET AL | 24,313 | 0 | $27.7K | -$26.0K | 0.0% |
| AlphaQuest LLC | 21,984 | 0 | $25.1K | -$23.5K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,310 | 0 | $24.3K | -$22.8K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,650 | 0 | $21.3K | -$20.0K | 0.0% |
| SIMPLEX TRADING, LLC | 17,778 | -151,174 | $20.3K | +$19.9K | -89.5% |
| Pictet Asset Management Holding SA | 18,591 | 0 | $21.2K | -$19.9K | 0.0% |
| PNC Financial Services Group, Inc. | 1,563 | -8,091 | $1.8K | -$19.6K | -83.8% |
| Ameritas Investment Partners, Inc. | 17,273 | 0 | $19.7K | -$18.5K | 0.0% |
| Sterling Capital Management LLC | 10,120 | -1,554 | $11.5K | -$14.3K | -13.3% |
| Farther Finance Advisors, LLC | 286 | -5,879 | $326 | -$13.3K | -95.4% |
| MACKENZIE FINANCIAL CORP | 10,617 | 0 | $11.7K | -$11.8K | 0.0% |
| Golden State Equity Partners | 10,835 | 0 | $12.4K | -$11.6K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,449 | -2,312 | $2.8K | -$7.6K | -48.6% |
| Optiver Holding B.V. | 16 | -1,231 | $18 | -$2.7K | -98.7% |
| Quent Capital, LLC | 675 | -388 | $770 | -$1.6K | -36.5% |
| CHILTON CAPITAL MANAGEMENT LLC | 1,000 | 0 | $1.1K | -$1.1K | 0.0% |
| X-Square Capital, LLC | 75,529 | -241,704 | $86 | -$615 | -76.2% |
| CIBC Private Wealth Group, LLC | 500 | 0 | $570 | -$535 | 0.0% |
| Chung Wu Investment Group, LLC | 500 | 0 | $570 | -$535 | 0.0% |
| ORG Wealth Partners, LLC | 377 | 0 | $429 | -$404 | 0.0% |
| ORG Partners LLC | 214 | 0 | $243 | -$229 | 0.0% |
| Golden State Wealth Management, LLC | 200 | 0 | $228 | -$214 | 0.0% |
| REAP Financial Group, LLC | 45 | -55 | $51 | -$170 | -55.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,292 | 0 | $135 | -$127 | 0.0% |
| Stone House Investment Management, LLC | 110 | 0 | $125 | -$118 | 0.0% |
| SG Americas Securities, LLC | 62,883 | -13,879 | $72 | -$98 | -18.1% |
| HARBOR CAPITAL ADVISORS, INC. | 9,794 | -21 | $11 | -$11 | -0.2% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,688 | 0 | $10 | -$9 | 0.0% |
| Valued Wealth Advisors LLC | 3 | 0 | $4 | -$3 | 0.0% |
| MAI Capital Management | 2 | 0 | $3 | -$2 | 0.0% |
| Covestor Ltd | 1,767 | 0 | $2 | -$2 | 0.0% |
| Smartleaf Asset Management LLC | 1 | 0 | $1 | -$1 | 0.0% |
Sold Out(71)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 29,524,914 | $33.7M | +6,087,888 | 26.0% |
| Great Mountain Partners LLC | 25,559,846 | $29.1M | 0 | 0.0% |
| Rubric Capital Management LP | 23,701,399 | $27.0M | -1,065,688 | -4.3% |
| Fortress Investment Group LLC | 13,399,317 | $15.3M | 0 | 0.0% |
| VANGUARD GROUP INC | 11,292,874 | $12.9M | -2,357,771 | -17.3% |
| Long Focus Capital Management, LLC | 10,154,450 | $11.6M | +2,754,450 | 37.2% |
| GOLDMAN SACHS GROUP INC | 5,263,274 | $6.0M | +2,353,533 | 80.9% |
| Shay Capital LLC | 4,973,000 | $5.7M | -702,000 | -12.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,499,203 | $5.1M | +2,072,477 | 85.4% |
| STATE STREET CORP | 3,846,958 | $4.4M | +389,297 | 11.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,697,121 | $4.2M | +12,838 | 0.3% |
| Capital World Investors | 3,465,765 | $4.0M | 0 | 0.0% |
| UBS Group AG | 2,220,203 | $2.5M | +1,262,862 | 131.9% |
| PRIMECAP MANAGEMENT CO/CA/ | 2,061,100 | $2.3M | -1,344,949 | -39.5% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,945,617 | $2.2M | +900,000 | 86.1% |
| Deltroit Asset Management (UK) LLP | 1,800,000 | $2.1M | +1,800,000 | — |
| CITADEL ADVISORS LLC | 1,665,400 | $1.9M | -1,213,500 | -42.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,564,816 | $1.8M | -2,306,574 | -59.6% |
| MILLENNIUM MANAGEMENT LLC | 1,500,970 | $1.7M | -1,446,914 | -49.1% |
| MORGAN STANLEY | 1,389,296 | $1.6M | -2,781,997 | -66.7% |
New & Closed Positions this quarter
Closed Positions
71 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NFE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.