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AlphaQuest’s New Fortress Energy NFE Stock Holding History

AlphaQuest’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-21,984
Closed -$25.1K – 1331
2025
Q4 		$25.1K Hold
21,984
– – ﹤0.01% 2073
2025
Q3 		$48.6K Hold
21,984
– – ﹤0.01% 1945
2025
Q2 		$73K Sell
21,984
-3,201
-13% -$13.9K 0.01% 1527
2025
Q1 		$209K Buy
25,185
+3,404
+16% +$41.9K 0.02% 970
2024
Q4 		$329K Sell
21,781
-13,640
-39% -$141K 0.04% 664
2024
Q3 		$322K Buy
35,421
+23,993
+210% +$370K 0.03% 870
2024
Q2 		$251K Buy
11,428
+1,626
+17% +$42K 0.03% 682
2024
Q1 		$300K Buy
+9,802
New +$322K 0.05% 524

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaQuest's NFE Position: Q1 2026 in Review

AlphaQuest sold out of New Fortress Energy (NFE) in Q1 2026, closing a stake of 21,984 shares — an estimated $25.1K sold.

AlphaQuest first reported a position in NFE in Q1 2024 and held it in 8 quarters. The position peaked at $329K in Q4 2024. 182 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • AlphaQuest reported no remaining New Fortress Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 21,984 New Fortress Energy shares in Q1 2026, an estimated $25.1K.
  • AlphaQuest first reported a position in New Fortress Energy in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's New Fortress Energy position peaked at $329K in Q4 2024.
  • 182 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.