NEW FORTRESS ENERGY INC COM CL A is a security (CUSIP 644393100) tracked across SEC portfolio filings. 178 institutional managers reported $86.8M on Form 13F as of 2026-06-30; 18 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
Showing 15 of 178 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Great Mountain Partners LLC | NEW HAVEN, CT | $15.1M | 25,559,846 |
| VANGUARD GROUP INC | Valley Forge, PA | $12.9M | 11,292,874 |
| Fortress Investment Group LLC | NEW YORK, NY | $7.9M | 13,399,317 |
| BlackRock, Inc. | New York, NY | $7.6M | 12,880,975 |
| Long Focus Capital Management, LLC | San Juan, PR | $3.6M | 6,047,477 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $3.5M | 5,911,282 |
| UBS Group AG | Zurich, V8 | $3.3M | 5,617,317 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $3.2M | 3,309,711 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $2.2M | 3,786,482 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $2.2M | 3,713,686 |
| STATE STREET CORP | BOSTON, MA | $2.1M | 3,549,715 |
| BARCLAYS PLC | LONDON, X0 | $2.1M | 3,544,613 |
| Capital World Investors | LOS ANGELES, CA | $2.0M | 3,465,765 |
| CITADEL ADVISORS LLC | MIAMI, FL | $1.7M | — |
| MARSHALL WACE, LLP | LONDON, X0 | $1.6M | 2,791,991 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $1.5M | 0.56% |
| Tortoise Midstream Energy Fund, Inc. | Tortoise Midstream Energy Fund, Inc. | $1.2M | 34.58% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $780K | 0.10% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $502K | 0.29% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $202K | 0.10% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $193K | 0.09% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $173K | 0.36% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $109K | 0.35% |
| X-Square Balanced Fund | X-SQUARE BALANCED FUND | $72K | 8.05% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $56K | 0.01% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $53K | 0.02% |
| DWS Enhanced Core Equity Fund | DEUTSCHE DWS INVESTMENT TRUST | $44K | 1.39% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $29K | 0.30% |
| NexPoint Climate Tech Fund | NexPoint Funds II | $21K | 36.45% |
| Capital World Bond Fund | Capital World Bond Fund | $21K | 0.02% |