New Fortress Energy Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.35M | 0.00% | 5,675,916 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.58M | 0.00% | 4,373,502 NS | $71.92B | FIGI |
| American High Income Trust American High Income Trust | — | $1.53M | 0.01% | 2,594,469 NS | $27.22B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $909.5K | 0.01% | 1,541,539 NS | $12.46B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $780.5K | 0.00% | 1,322,809 NS | $81.50B | FIGI |
| American Funds Multi-Sector Income Fund American Funds Multi-Sector Income Fund | — | $202.4K | 0.00% | 343,097 NS | $21.30B | FIGI |
| American Funds Strategic Bond Fund American Funds Strategic Bond Fund | — | $193.4K | 0.00% | 327,772 NS | $21.26B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $176.8K | 0.14% | 299,700 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $172.9K | 0.00% | 293,117 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $128.3K | 0.01% | 217,477 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $116.0K | 0.00% | 196,599 NS | $3.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $104.2K | 0.00% | 176,584 NS | $79.62B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $88.7K | 0.00% | 150,315 NS | $26.33B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $70.9K | 0.00% | 120,100 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $62.2K | 0.00% | 105,400 NS | $1.59B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $61.6K | 0.02% | 104,438 NS | $368.49M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $55.6K | 0.00% | 94,249 NS | $58.89B | FIGI |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | CGCP | $53.0K | 0.00% | 89,859 NS | $7.30B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $52.8K | 0.00% | 89,528 NS | $30.28B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $51.0K | 0.09% | 86,520 NS | $57.12M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $45.1K | 0.00% | 76,431 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $40.2K | 0.00% | 68,124 NS | $1.38B | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $36.0K | 0.04% | 60,952 NS | $89.36M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $35.9K | 0.00% | 60,805 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $34.6K | 0.00% | 58,672 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.0K | 0.00% | 56,000 NS | $2.63B | FIGI |
| AllianceBernstein Global High Income Fund Inc — | — | $29.1K | 0.00% | 49,250 NS | $963.27M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $26.7K | 0.00% | 45,200 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $23.1K | 0.00% | 39,112 NS | $962.08M | FIGI |
| Fidelity Floating Rate Central Fund Fidelity Central Investment Portfolios LLC | — | $22.1K | 0.00% | 37,399 NS | $1.92B | FIGI |
| Capital World Bond Fund Capital World Bond Fund | — | $20.7K | 0.00% | 35,169 NS | $9.80B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $19.3K | 0.00% | 32,739 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $18.9K | 0.00% | 32,076 NS | $584.32M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $16.3K | 0.00% | 27,608 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $15.3K | 0.00% | 25,936 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $13.1K | 0.00% | 22,263 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $12.7K | 0.00% | 21,582 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $11.3K | 0.00% | 19,092 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $10.2K | 0.00% | 17,273 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $9.5K | 0.01% | 16,102 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $8.5K | 0.00% | 14,397 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $8.3K | 0.00% | 14,013 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $6.9K | 0.00% | 11,658 NS | $188.37M | FIGI |
| Capital Group KKR Multi-Sector (plus) — | — | $6.4K | 0.00% | 10,819 NS | $348.93M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.9K | 0.00% | 9,948 NS | $260.28M | FIGI |
| JNL Multi-Manager Floating Rate Income Fund JNL Series Trust | — | $5.1K | 0.00% | 8,628 NS | $875.57M | FIGI |
| VIP Floating Rate High Income Portfolio Variable Insurance Products Fund | — | $4.5K | 0.00% | 7,598 NS | $404.43M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $4.4K | 0.00% | 7,487 NS | $460.74M | FIGI |
| Fidelity Series Floating Rate High Income Fund Fidelity Summer Street Trust | — | $3.6K | 0.00% | 6,142 NS | $272.70M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.5K | 0.00% | 5,956 NS | $241.02M | FIGI |