New Fortress Energy Inc.
MX ˙ BMV ˙ US6443931000
SecurityMX:NFE / New Fortress Energy Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership202,876 shares
Latest Disclosed Value $ 119,697
Deutsche Bank Ag\ reports 17.80% decrease in ownership of NFE / New Fortress Energy Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 202,876 shares of New Fortress Energy Inc. (MX:NFE) valued at $119,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 246,819 shares of New Fortress Energy Inc.. This represents a change in shares of -17.80% 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)
2026-05-06 2026-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 202,876 -43,943 -17.80 120 -57.65 0.0000
2026-02-11 2025-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 246,819 -743,726 -75.08 281 -87.16 0.0001
2025-11-13 2025-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 990,545 401,929 68.28 2,189 12.03 0.0007
2025-08-12 2025-06-30 13F NEW FORTRESS ENERGY COM CL A 644393100 588,616 402,436 216.15 1,954 26.31 0.0007
2025-05-09 2025-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 186,180 100,974 118.51 1,547 20.11 0.0006
2025-06-30 2024-12-31 13F/A-1 NEW FORTRESS ENERGY COM CL A 644393100 85,206 2,463 2.98 1,288 71.28 0.0005
2025-02-14 2024-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 85,206 2,463 1,288 0.0005
2025-06-26 2024-09-30 13F/A-1 NEW FORTRESS ENERGY COM CL A 644393100 82,743 33,920 69.48 752 -29.92 0.0003
2024-11-13 2024-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 82,743 33,920 752 0.0003
2025-06-12 2024-06-30 13F/A-1 NEW FORTRESS ENERGY COM CL A 644393100 48,823 9,262 23.41 1,073 -11.32 0.0005
2024-08-14 2024-06-30 13F NEW FORTRESS ENERGY COM CL A 644393100 48,823 9,262 1,073 0.0005
2025-06-02 2024-03-31 13F/A-1 NEW FORTRESS ENERGY COM CL A 644393100 39,561 -2,809 -6.63 1,210 -24.28 0.0006
2024-05-15 2024-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 39,561 -2,809 1,210 0.0006
2024-02-14 2023-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 42,370 -12,340 -22.56 1,599 -10.88 0.0008
2023-11-24 2023-09-30 13F/A-1 NEW FORTRESS ENERGY COM CL A 644393100 54,710 -9,433 -14.71 1,793 4.43 0.0012
2023-11-09 2023-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 54,710 -9,433 1,793 0.0010
2023-08-14 2023-06-30 13F NEW FORTRESS ENERGY COM CL A 644393100 64,143 3,924 6.52 1,718 -3.10 0.0009
2023-05-15 2023-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 60,219 46,692 345.18 1,772 209.25 0.0010
2023-02-13 2022-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 13,527 2,911 27.42 574 23.49 0.0003
2022-11-14 2022-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 10,616 836 8.55 464 19.90 0.0003
2022-08-11 2022-06-30 13F NEW FORTRESS ENERGY COM CL A 644393100 9,780 9,780 387 0.0002
2022-05-13 2022-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 0 -49,553 -100.00 0 -100.00
2022-02-16 2021-12-31 13F/A-1 NEW FORTRESS ENERGY COM CL A 644393100 49,553 -15,988 -24.39 1,196 -34.25 0.0005
2022-02-11 2021-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 49,553 -15,988 1,196 0.0001
2021-11-04 2021-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 65,541 44,444 210.67 1,819 127.66 0.0009
2021-08-11 2021-06-30 13F NEW FORTRESS ENERGY COM CL A 644393100 21,097 19,108 960.68 799 778.02 0.0004
2021-05-13 2021-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 1,989 0 0.00 91 -14.95 0.0000
2021-02-16 2020-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 1,989 1,989 107 0.0001
2019-11-14 2019-09-30 13F NEW FORTRESS ENERGY CL A SHS RP LLC 644393100 0 -300 -100.00 0 -100.00
2019-08-14 2019-06-30 13F NEW FORTRESS ENERGY CL A SHS RP LLC 644393100 300 300 3 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.