New Fortress Energy Inc.
US ˙ NasdaqGS ˙ US6443931000

SecurityNFE / New Fortress Energy Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership85,161 shares
Latest Disclosed Value $ 212,050
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of NFE / New Fortress Energy Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 85,161 shares of New Fortress Energy Inc. (US:NFE) valued at $212,051 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 84,741 shares of New Fortress Energy Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $42,870 USD.

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)
2025-07-24 2025-05-31 NP NEW FORTRESS ENERGY EC US6443931000 85,161 420 0.50 212 -74.97 0.0028
2025-04-25 2025-02-28 NP NEW FORTRESS ENERGY EC US6443931000 84,741 49,773 142.34 847 127.08 0.0114
2025-01-27 2024-11-30 NP NEW FORTRESS ENERGY EC US6443931000 34,968 -19,469 -35.76 373 -44.33 0.0051
2024-10-29 2024-08-31 NP NEW FORTRESS ENERGY EC US6443931000 54,437 1,999 3.81 671 -49.59 0.0099
2024-07-26 2024-05-31 NP NEW FORTRESS ENERGY EC US6443931000 52,438 675 1.30 1,329 -26.94 0.0211
2024-04-24 2024-02-29 NP NEW FORTRESS ENERGY EC US6443931000 51,763 837 1.64 1,819 -7.15 0.0304
2024-01-24 2023-11-30 NP NEW FORTRESS ENERGY EC US6443931000 50,926 81 0.16 1,960 24.14 0.0376
2023-10-27 2023-08-31 NP NEW FORTRESS ENERGY EC US6443931000 50,845 810 1.62 1,578 20.09 0.0308
2023-07-26 2023-05-31 NP NEW FORTRESS ENERGY EC US6443931000 50,035 162 0.32 1,314 -20.12 0.0284
2023-04-27 2023-02-28 NP NEW FORTRESS ENERGY EC US6443931000 49,873 1,215 2.50 1,645 -33.56 0.0402
2023-01-26 2022-11-30 NP NEW FORTRESS ENERGY EC US6443931000 48,658 1,269 2.68 2,477 -8.87 0.0619
2022-10-26 2022-08-31 NP NEW FORTRESS ENERGY EC US6443931000 47,389 10,226 27.52 2,718 56.96 0.0680
2022-07-29 2022-05-31 NP NEW FORTRESS ENERGY EC US6443931000 37,163 1,144 3.18 1,731 74.32 0.0441
2022-04-28 2022-02-28 NP NEW FORTRESS ENERGY EC US6443931000 36,019 572 1.61 994 12.59 0.0230
2022-01-25 2021-11-30 NP NEW FORTRESS ENERGY EC US6443931000 35,447 946 2.74 882 -12.93 0.0184
2021-10-26 2021-08-31 NP NEW FORTRESS ENERGY EC US6443931000 34,501 960 2.86 1,013 -28.26 0.0222
2021-07-22 2021-05-31 NP NEW FORTRESS ENERGY EC US6443931000 33,541 132 0.40 1,412 -10.52 0.0351
2021-04-23 2021-02-28 NP NEW FORTRESS ENERGY EC US6443931000 33,409 -2,498 -6.96 1,579 2.00 0.0411
2021-01-20 2020-11-30 NP NEW FORTRESS ENERGY EC US6443931000 35,907 5,296 17.30 1,548 88.89 0.0463
2020-10-16 2020-08-31 NP NEW FORTRESS ENERGY EC US6443931000 30,611 30,611 819 0.0253
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.