New Fortress Energy Inc.
MX ˙ BMV ˙ US6443931000
SecurityMX:NFE / New Fortress Energy Inc.
InstitutionX-Square Capital, LLC
Latest Disclosed Ownership91,787 shares
Latest Disclosed Value $ 54
X-Square Capital, LLC reports 21.53% increase in ownership of NFE / New Fortress Energy Inc.

On May 15, 2026 - X-Square Capital, LLC filed a 13F-HR form disclosing ownership of 91,787 shares of New Fortress Energy Inc. (MX:NFE) valued at $54 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 75,529 shares of New Fortress Energy Inc..

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 A COM 644393100 91,787 16,258 21.53 0 0.0182
2026-02-11 2025-12-31 13F NEW FORTRESS ENERGY A COM 644393100 75,529 -241,704 -76.19 0 0.0282
2025-11-10 2025-09-30 13F NEW FORTRESS ENERGY A COM 644393100 317,233 -3,154 -0.98 1 -100.00 0.2190
2025-08-05 2025-06-30 13F NEW FORTRESS ENERGY A COM 644393100 320,387 128,891 67.31 1 0.00 0.3827
2025-05-09 2025-03-31 13F NEW FORTRESS ENERGY A COM 644393100 191,496 6,286 3.39 2 -50.00 0.6839
2025-02-12 2024-12-31 13F NEW FORTRESS ENERGY A COM 644393100 185,210 464 0.25 3 100.00 1.1510
2024-10-22 2024-09-30 13F NEW FORTRESS ENERGY A COM 644393100 184,746 47,350 34.46 2 -66.67 0.7377
2024-08-06 2024-06-30 13F NEW FORTRESS ENERGY A COM 644393100 137,396 781 0.57 3 -25.00 1.4003
2024-05-14 2024-03-31 13F NEW FORTRESS ENERGY A COM 644393100 136,615 8,843 6.92 4 0.00 1.9413
2024-02-09 2023-12-31 13F NEW FORTRESS ENERGY A COM 644393100 127,772 65,377 104.78 5 300.00 2.6600
2023-11-13 2023-09-30 13F New Fortress Energy COM 644393100 62,395 0 0.00 2 0.00 1.1229
2023-08-14 2023-06-30 13F New Fortress Energy COM 644393100 62,395 1,454 2.39 2 0.00 1.1229
2023-05-11 2023-03-31 13F NEW FORTRESS ENERGY A COM 644393100 60,941 60,941 2 1.0575
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.