New Fortress Energy Inc.
MX ˙ BMV ˙ US6443931000
SecurityMX:NFE / New Fortress Energy Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership3,786,482 shares
Latest Disclosed Value $ 2,234,384
Geode Capital Management, Llc reports 2.42% increase in ownership of NFE / New Fortress Energy Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 3,786,482 shares of New Fortress Energy Inc. (MX:NFE) valued at $2,234,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,697,121 shares of New Fortress Energy Inc.. This represents a change in shares of 2.42% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 3,786,482 89,361 2.42 2,234 -47.00 0.0001
2026-02-09 2025-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 3,697,121 12,838 0.35 4,215 -48.24 0.0003
2025-11-12 2025-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 3,684,283 22,426 0.61 8,143 -33.02 0.0005
2025-08-08 2025-06-30 13F NEW FORTRESS ENERGY COM CL A 644393100 3,661,857 1,522,324 71.15 12,159 -31.64 0.0009
2025-05-13 2025-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 2,139,533 421,012 24.50 17,785 -31.58 0.0014
2025-02-12 2024-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 1,718,521 660,119 62.37 25,993 170.10 0.0020
2024-11-12 2024-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 1,058,402 -164,633 -13.46 9,624 -64.21 0.0008
2024-08-09 2024-06-30 13F NEW FORTRESS ENERGY COM CL A 644393100 1,223,035 20,565 1.71 26,889 -26.91 0.0024
2024-05-13 2024-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 1,202,470 39,706 3.41 36,790 -16.15 0.0034
2024-02-13 2023-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 1,162,764 52,574 4.74 43,877 20.55 0.0046
2023-11-13 2023-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 1,110,190 186,827 20.23 36,398 47.20 0.0043
2023-08-11 2023-06-30 13F NEW FORTRESS ENERGY COM CL A 644393100 923,363 58,307 6.74 24,728 -2.87 0.0029
2023-05-15 2023-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 865,056 35,932 4.33 25,459 72,637.14 0.0033
2023-02-13 2022-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 829,124 66,626 8.74 35 -99.89 0.0049
2022-11-14 2022-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 762,498 60,243 8.58 33,328 19.94 0.0051
2022-08-12 2022-06-30 13F NEW FORTRESS ENERGY COM CL A 644393100 702,255 101,527 16.90 27,788 8.56 0.0041
2022-05-13 2022-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 600,728 13,544 2.31 25,597 80.59 0.0032
2022-02-11 2021-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 587,184 5,379 0.92 14,174 -12.21 0.0017
2021-11-12 2021-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 581,805 -69,060 -10.61 16,145 -34.51 0.0022
2021-08-13 2021-06-30 13F NEW FORTRESS ENERGY COM CL A 644393100 650,865 387,123 146.78 24,654 103.62 0.0034
2021-05-12 2021-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 263,742 10,996 4.35 12,108 -10.60 0.0019
2021-02-12 2020-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 252,746 1,863 0.74 13,544 22.67 0.0023
2020-11-13 2020-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 250,883 233,177 1,316.94 11,041 4,721.40 0.0022
2020-08-13 2020-06-30 13F NEW FORTRESS ENERGY CL A SHS RP LLC 644393100 17,706 4,809 37.29 229 81.75 0.0000
2020-05-14 2020-03-31 13F NEW FORTRESS ENERGY CL A SHS RP LLC 644393100 12,897 12,897 126 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.