Fortress Investment Group LLC NEW FORTRESS ENERGY INC holdings history
NEW FORTRESS ENERGY INC · CUSIP 644393100 · CIK 1380393
As of 2026-06-30, Fortress Investment Group LLC reported 13.40M NEW FORTRESS ENERGY INC (shares), valued at $4.86M, or 0.92% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value decreased 38.47%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.92% | 13,399,317 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.02% | 13,399,317 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.59% | 13,399,317 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.96% | 13,399,317 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 6.30% | 13,399,317 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.02% | 13,399,317 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 32.20% | 13,399,317 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 27.38% | 13,399,317 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 63.16% | 13,399,317 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 72.03% | 13,399,317 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 60.23% | 13,399,317 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 60.23% | 13,399,317 | $505.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 72.03% | 13,399,317 | $409.89M | Shares unchanged; reported value decreased 18.92%, and weight changed +11.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 63.16% | 13,399,317 | $294.52M | Shares unchanged; reported value decreased 28.15%, and weight changed -8.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 27.38% | 13,399,317 | $121.80M | Shares unchanged; reported value decreased 58.64%, and weight changed -35.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 32.20% | 13,399,317 | $202.60M | Shares unchanged; reported value increased 66.34%, and weight changed +4.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.02% | 13,399,317 | $111.35K | Shares unchanged; reported value decreased 99.95%, and weight changed -32.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 6.30% | 13,399,317 | $44.49M | Shares unchanged; reported value increased 39851.98%, and weight changed +6.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.96% | 13,399,317 | $29.61M | Shares unchanged; reported value decreased 33.43%, and weight changed -2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.59% | 13,399,317 | $15.28M | Shares unchanged; reported value decreased 48.42%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.02% | 13,399,317 | $7.91M | Shares unchanged; reported value decreased 48.25%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.92% | 13,399,317 | $4.86M | Shares unchanged; reported value decreased 38.47%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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