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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 $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM