Question 1

Which hedge funds and institutional investors hold NFE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NFE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NFE whale holdings?

Accepted Answer

Conviction level reflects how significant NFE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NFE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NFE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NFE?

Accepted Answer

QoQ changes for NFE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Millennium	3.7M	$2.2M	0.0%	$240.3B
State Street	3.5M	$2.1M	0.0%	$2896.4B
Capital World	3.5M	$2.0M	0.0%	$732.9B
Citadel	2.4M	$1.4M	0.0%	$618.5B
Marshall Wace	779.5K	$460K	0.0%	$100.4B
Balyasny	591.6K	$349K	0.0%	$77.1B
PRIMECAP	540.3K	$319K	0.0%	$127.0B
Geode Capital	494.2K	$292K	—	$1607.5B
Citadel	387.6K	$229K	—	$618.5B
Fidelity (FMR)	227.7K	$134K	—	$1898.4B
ExodusPoint	217.9K	$129K	0.0%	$12.4B
Wellington	77.5K	$46K	—	$535.5B
Two Sigma	35.3K	$21K	—	$123.9B
Tudor	24.3K	$14K	—	$53.9B
Northern Trust	10.0K	$6K	—	$756.6B
BlackRock	5.8K	$3K	—	$5723.5B
AQR Capital	1.3K	$746	—	$218.4B
Neuberger Berman (Eisman)	59	$35	—	$131.4B

NFE

Who Holds NFE

Changes This Quarter