Funds holding New Fortress Energy Inc
112 funds declare a position · 19 ETFs and 93 other funds · 25.7M $· 12K € · US6443931000
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,675,916 | 3.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 4,373,502 | 2.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 2,906,373 | 3.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 4 | American High Income Trust American High Income Trust | 2,594,469 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 2,336,888 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,728,159 | 1.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 1,541,539 | 909.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 1,350,142 | 934K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,322,809 | 780.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 10 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 914,915 | 632.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 11 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 879,244 | 958.4K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| 12 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 869,311 | 947.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 654,557 | 713.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 14 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 573,664 | 625.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 15 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 385,610 | 266.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 360,000 | 249K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | American Funds Multi-Sector Income Fund American Funds Multi-Sector Income Fund | 343,097 | 202.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 18 | American Funds Strategic Bond Fund American Funds Strategic Bond Fund | 327,772 | 193.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 19 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 299,700 | 176.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 20 | Master Small Cap Index Series Quantitative Master Series LLC | 293,117 | 172.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 21 | Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 271,234 | 295.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 22 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 234,936 | 256.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 23 | Fidelity Advisor Floating Rate High Income Fund Fidelity Advisor Series I | 224,466 | 155.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 217,477 | 128.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity High Income Central Fund Fidelity Central Investment Portfolios LLC | 210,800 | 229.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 26 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 196,599 | 116K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 177,541 | 193.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 28 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 176,584 | 104.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 157,225 | 171.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 30 | AB HIGH INCOME FUND INC AB HIGH INCOME FUND INC | 157,134 | 108.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 31 | Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 150,315 | 88.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 140,087 | 96.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 125,655 | 137K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 34 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 120,100 | 70.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 35 | EQ/Small Company Index Portfolio EQ Advisors Trust | 105,400 | 62.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 36 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 104,438 | 61.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 37 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 94,249 | 55.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 89,859 | 53K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 89,528 | 52.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 40 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 86,520 | 51K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 41 | DWS Enhanced Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 79,441 | 86.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 42 | Global X Russell 2000 ETF GLOBAL X FUNDS | 78,422 | 54.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 43 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 76,431 | 45.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | Small Cap Index Fund Northern Funds | 68,124 | 40.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | Small Cap Index Fund VALIC Co I | 66,355 | 72.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 46 | X-Square Balanced Fund X-SQUARE BALANCED FUND | 60,952 | 36K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 47 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 60,805 | 35.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 48 | iShares Russell 3000 ETF iShares Trust | 58,672 | 34.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 56,000 | 33K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 45,200 | 26.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | Small Cap Value Fund VALIC Co I | 42,099 | 45.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 52 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 39,112 | 23.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Floating Rate Central Fund Fidelity Central Investment Portfolios LLC | 37,399 | 22.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | Capital World Bond Fund Capital World Bond Fund | 35,169 | 20.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 55 | Small Cap Index Trust John Hancock Variable Insurance Trust | 32,739 | 19.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 56 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 32,076 | 18.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 57 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 27,608 | 16.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 58 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,353 | 28.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 59 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 26,317 | 18.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 25,936 | 15.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 23,200 | 25.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 62 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 22,263 | 13.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | Victory Extended Market Index Fund Victory Portfolios III | 21,770 | 15.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 21,582 | 12.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | Global X U.S. Natural Gas ETF GLOBAL X FUNDS | 20,756 | 22.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 66 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 19,234 | 13.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 67 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 19,092 | 11.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 68 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 17,273 | 10.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 69 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 16,102 | 9.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 15,636 | 10.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 71 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 15,466 | 16.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 72 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 15,030 | 10.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 73 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 14,397 | 8.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 74 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 14,013 | 8.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 75 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,249 | 13.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 76 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 11,658 | 6.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 77 | iShares MSCI World Small-Cap ETF iShares Trust | 11,625 | 12.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 78 | ProShares Ultra Russell2000 ProShares Trust | 10,869 | 11.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 79 | ProShares UltraPro Russell2000 ProShares Trust | 10,830 | 11.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 80 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 9,948 | 5.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 81 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 9,139 | 6.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 8,812 | 9.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 83 | Global Strategy Fund VALIC Co I | 8,698 | 9.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 84 | JNL Multi-Manager Floating Rate Income Fund JNL Series Trust | 8,628 | 5.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 85 | ProShares Russell 2000 High Income ETF ProShares Trust | 7,607 | 8.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 86 | VIP Floating Rate High Income Portfolio Variable Insurance Products Fund | 7,598 | 4.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 87 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 7,487 | 4.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 88 | SmallCap Value Fund II Principal Funds, Inc | 7,148 | 4.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 89 | Fidelity Series Floating Rate High Income Fund Fidelity Summer Street Trust | 6,142 | 3.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,956 | 3.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 91 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,400 | 3.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 92 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 5,379 | 3.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 5,155 | 5.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,550 | 2.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,142 | 2.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,786 | 1.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 97 | JNL/Fidelity Institutional Asset Management Total Bond Fund JNL Series Trust | 2,414 | 1.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | ULTRA SMALL CAP PROFUND ProFunds | 1,982 | 1.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,029 | 711.9 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 100 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 863 | 509.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
174 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Great Mountain Partners LLC | 25,559,846 | 15.1M $ | as of Mar 31, 2026 |
| Fortress Investment Group LLC | 13,399,317 | 7.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 12,880,975 | 7.6M $ | as of Mar 31, 2026 |
| Long Focus Capital Management, LLC | 6,047,477 | 3.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,911,282 | 3.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,617,317 | 3.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,786,482 | 2.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,713,686 | 2.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,549,715 | 2.1M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 3,544,613 | 2.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 3,465,765 | 2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,309,711 | 2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,791,991 | 1.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,379,657 | 1.4M $ | as of Mar 31, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,945,617 | 1.1M $ | as of Mar 31, 2026 |
| Deltroit Asset Management (UK) LLP | 1,800,000 | 1.1M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,614,029 | 952.3K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,528,784 | 902K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,199,000 | 707.4K $ | as of Mar 31, 2026 |
| Tejara Capital Ltd | 1,128,296 | 665.7K $ | as of Mar 31, 2026 |
| Pingora Partners LLC | 1,095,368 | 646.3K $ | as of Mar 31, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 590K $ | as of Mar 31, 2026 |
| FMR LLC | 893,770 | 527.3K $ | as of Mar 31, 2026 |
| CenterBook Partners LP | 777,536 | 458.7K $ | as of Mar 31, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | 600,000 | 354K $ | as of Mar 31, 2026 |