New Fortress Energy Inc.
MX ˙ BMV ˙ US6443931000
SecurityMX:NFE / New Fortress Energy Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,549,715 shares
Latest Disclosed Value $ 2,094,332
State Street Corp reports 7.73% decrease in ownership of NFE / New Fortress Energy Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,549,715 shares of New Fortress Energy Inc. (MX:NFE) valued at $2,094,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,846,958 shares of New Fortress Energy Inc.. This represents a change in shares of -7.73% 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 3,549,715 -297,243 -7.73 2,094 -52.25 0.0001
2026-02-13 2025-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 3,846,958 389,297 11.26 4,386 -42.61 0.0001
2025-11-14 2025-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 3,457,661 335,169 10.73 7,641 -26.29 0.0003
2025-08-14 2025-06-30 13F NEW FORTRESS ENERGY COM CL A 644393100 3,122,492 1,428,651 84.34 10,367 -26.35 0.0004
2025-05-15 2025-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 1,693,841 92,018 5.74 14,076 -41.88 0.0006
2025-02-14 2024-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 1,601,823 396,777 32.93 24,220 121.12 0.0010
2024-11-14 2024-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 1,205,046 56,153 4.89 10,954 -56.63 0.0004
2024-08-14 2024-06-30 13F NEW FORTRESS ENERGY COM CL A 644393100 1,148,893 34,979 3.14 25,253 -25.89 0.0011
2024-05-15 2024-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 1,113,914 -5,673 -0.51 34,075 -19.34 0.0015
2024-02-14 2023-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 1,119,587 88,457 8.58 42,242 24.98 0.0021
2023-11-14 2023-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 1,031,130 145,272 16.40 33,800 42.48 0.0019
2023-08-14 2023-06-30 13F NEW FORTRESS ENERGY COM CL A 644393100 885,858 103,220 13.19 23,723 3.00 0.0012
2023-05-15 2023-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 782,638 17,455 2.28 23,033 -29.04 0.0013
2023-05-15 2022-12-31 13F/A-99 NEW FORTRESS ENERGY COM CL A 644393100 765,183 52,413 7.35 32,459 4.19 0.0019
2023-05-15 2022-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 765,183 52,413 32,459 0.0019
2022-11-15 2022-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 712,770 62,645 9.64 31,155 21.11 0.0020
2022-08-15 2022-06-30 13F NEW FORTRESS ENERGY COM CL A 644393100 650,125 226,392 53.43 25,725 42.48 0.0015
2022-05-16 2022-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 423,733 38,137 9.89 18,055 93.97 0.0009
2022-02-14 2021-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 385,596 -1,043,480 -73.02 9,308 -76.53 0.0004
2021-11-15 2021-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 1,429,076 38,409 2.76 39,657 -24.72 0.0021
2021-08-16 2021-06-30 13F NEW FORTRESS ENERGY COM CL A 644393100 1,390,667 438,853 46.11 52,678 20.55 0.0028
2021-07-09 2021-03-31 13F/A-1 NEW FORTRESS ENERGY COM CL A 644393100 951,814 511,719 116.27 43,698 85.28 0.0025
2021-05-17 2021-03-31 13F NEW FORTRESS ENERGY COM CL A 644393100 951,814 511,719 43,698 0.0025
2021-02-16 2020-12-31 13F NEW FORTRESS ENERGY COM CL A 644393100 440,095 434,395 7,620.96 23,585 9,296.41 0.0014
2020-11-10 2020-09-30 13F NEW FORTRESS ENERGY COM CL A 644393100 5,700 5,700 251 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.