13F 中

NFE NEW FORTRESS ENERGY INC

2026Q1 · CUSIP 644393100

⚪ Neutral · No signal
Holders
178
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
82
Δ whales
0
Inst. holding value
$15.1B
New positions
40
Closed positions
45
Price momentum (1Q)
-48.4%
Put / Call
6/5

Breadth history (34 quarters)

2019Q2: Δ+2 · h=30 2019Q3: Δ-2 · h=28 2019Q4: Δ+5 · h=33 2020Q1: Δ+0 · h=33 2020Q2: Δ+6 · h=39 2020Q3: Δ+36 · h=75 2020Q4: Δ+23 · h=98 2021Q1: Δ+8 · h=106 2021Q2: Δ+13 · h=119 2021Q3: Δ-3 · h=116 2021Q4: Δ+10 · h=126 2022Q1: Δ+30 · h=156 2022Q2: Δ+51 · h=207 2022Q3: Δ+30 · h=237 2022Q4: Δ+33 · h=270 2023Q1: Δ-43 · h=227 2023Q2: Δ+9 · h=236 2023Q3: Δ+5 · h=241 2023Q4: Δ+10 · h=251 2024Q1: Δ-2 · h=249 2024Q2: Δ-17 · h=232 2024Q3: Δ-13 · h=219 2024Q4: Δ+18 · h=237 2025Q1: Δ+18 · h=255 2025Q2: Δ-33 · h=222 2025Q3: Δ-25 · h=197 2025Q4: Δ-14 · h=183 2026Q1: Δ-5 · h=178 2019Q2: holders=30 2019Q3: holders=28 2019Q4: holders=33 2020Q1: holders=33 2020Q2: holders=39 2020Q3: holders=75 2020Q4: holders=98 2021Q1: holders=106 2021Q2: holders=119 2021Q3: holders=116 2021Q4: holders=126 2022Q1: holders=156 2022Q2: holders=207 2022Q3: holders=237 2022Q4: holders=270 2023Q1: holders=227 2023Q2: holders=236 2023Q3: holders=241 2023Q4: holders=251 2024Q1: holders=249 2024Q2: holders=232 2024Q3: holders=219 2024Q4: holders=237 2025Q1: holders=255 2025Q2: holders=222 2025Q3: holders=197 2025Q4: holders=183 2026Q1: holders=178 -51 -25.5 +0 +25.5 +51 25155284 19Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 13% -30.4% -66.6%
2022Q4 Top 12% -29.2% -25.9%
2022Q3 Top 3% -18.1% -40.0%
2022Q2 Top 1% -16.9% -28.0%
2022Q1 Top 5% +35.1% +12.5%
2020Q3 Top 5% +32.4% +12.7%
Put holders / Call holders: 6 / 5