AQR Capital Management’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
1,496,579
+1,449,639
| +3,088% | +$4.54M | ﹤0.01% | 1323 |
|
|
2025
Q1 | $390K | Buy |
+46,940
| New | +$390K | ﹤0.01% | 2562 |
|
|
2024
Q2 | – | Sell |
-23,230
| Closed | -$705K | – | 2651 |
|
|
2024
Q1 | $705K | Sell |
23,230
-40,658
| -64% | -$1.23M | ﹤0.01% | 1829 |
|
|
2023
Q4 | $2.41M | Sell |
63,888
-27,599
| -30% | -$1.04M | ﹤0.01% | 1257 |
|
|
2023
Q3 | $3M | Buy |
91,487
+54,752
| +149% | +$1.79M | 0.01% | 1141 |
|
|
2023
Q2 | $984K | Buy |
36,735
+6,875
| +23% | +$184K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $863K | Buy |
29,860
+15,790
| +112% | +$456K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $588K | Buy |
14,070
+1,793
| +15% | +$74.9K | ﹤0.01% | 1749 |
|
|
2022
Q3 | $537K | Buy |
+12,277
| New | +$537K | ﹤0.01% | 1754 |
|
|
2021
Q4 | – | Sell |
-28,450
| Closed | -$773K | – | 2250 |
|
|
2021
Q3 | $773K | Buy |
+28,450
| New | +$773K | ﹤0.01% | 1672 |
|