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New Fortress Energy Inc. 13F holders

None of the 44 funds followed here reported a position in New Fortress Energy Inc. in its latest 13F.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 October 202613D/ALynn M. Edens and 1 other501,7373.1%11 September 2026EDGAR
7 October 202613GCapital World Investors and 1 other444,98518.1%30 September 2026passive, institutional (13d-1(b))EDGAR
7 October 202613GKing Street Capital Management, L.P. and 5 others301,73012.3%30 September 2026passive, institutional (13d-1(b))EDGAR
6 October 202613GCapital World Investors and 1 other2.0 million12.2%30 September 2026passive, institutional (13d-1(b))EDGAR
18 September 202613DStrategic Value Partners, LLC and 5 others19.2 million14.7%11 September 2026On March 17, 2026, in connection with the Issuer's restructuring of its debt obligations (the "Restructuring Transactions"), the Issuer and certain of its subsidiaries entered into a restructuring support agreement (the "RSA"). On SeptemberEDGAR
15 September 202613D/ARandal A. Nardone523,9303.2%11 September 2026EDGAR
15 May 202613G/ARubric Capital Management LP and 3 others00.0%31 March 2026passive, institutional (13d-1(b))EDGAR
27 April 202613G/ABlackRock, Inc. and 1 other11.5 million4.0%31 March 2026passive, institutional (13d-1(b))EDGAR
2 April 202613D/AWesley R. Edens53.6 million18.8%31 March 2026The information in comments to Item 1 of this Amendment is hereby incorporated by reference into this Item 4.EDGAR
9 March 202613DPeter Levinson732,0000.3%9 March 2026The reporting person acquired securities of the Issuer for investment purposes based on his belief that the Issuer's securities represented an attractive investment opportunity. See Exhibit 99.1 for a discussion of the reporting person's viEDGAR
17 February 202613GEnergy Transition Holdings LLC and 7 others25.6 million9.0%31 December 2025passive, under 20% (13d-1(c))EDGAR
21 January 202613G/ABlackRock, Inc. and 1 other27.9 million9.8%31 December 2025passive, institutional (13d-1(b))EDGAR
31 October 202513G/AThe Vanguard Group and 1 other13.7 million4.8%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 20261,987$6.08SEC
29 September 2026199,258$6.48SEC
28 September 2026201,316$6.82SEC
25 September 2026125,210$6.10SEC
24 September 20266,196$6.40SEC
23 September 2026333,152$8.15SEC
22 September 20262,918$10.82SEC
21 September 202631$12.22SEC
18 September 2026434$12.41SEC
17 September 20266,478$12.51SEC
16 September 20263,952$12.77SEC
15 September 202622,901$13.88SEC
14 September 2026200$0.33SEC
11 September 2026945,669$0.33SEC
10 September 20261,118$0.27SEC
9 September 20261,088$0.26SEC
4 September 20261,451$0.28SEC
1 September 20263$0.29SEC
31 August 20265,586$0.29SEC
28 August 20262,666$0.31SEC
26 August 2026171,726$0.29SEC
25 August 2026177,955$0.28SEC
24 August 20265,450$0.28SEC
21 August 202643,309$0.30SEC
18 August 202627$0.31SEC
17 August 202682,425$0.32SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 945,669 on 11 September 2026. A fail is an operational fact about settlement, not a position.