AQR Capital Management
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AQR Capital Management’s New Fortress Energy NFE Stock Holding History

AQR Capital Management’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 		$1.4M Buy
2,379,657
+2,239,429
+1,597% +$2.62M ﹤0.01% 2587
2025
Q4 		$160K Sell
140,228
-76,272
-35% -$112K ﹤0.01% 3406
2025
Q3 		$478K Sell
216,500
-1,280,079
-86% -$3.64M ﹤0.01% 2832
2025
Q2 		$4.69M Buy
1,496,579
+1,449,639
+3,088% +$6.3M ﹤0.01% 1323
2025
Q1 		$390K Buy
+46,940
New +$578K ﹤0.01% 2562
2024
Q2 		– Sell
-23,230
Closed -$705K – 2651
2024
Q1 		$705K Sell
23,230
-40,658
-64% -$1.34M ﹤0.01% 1829
2023
Q4 		$2.41M Sell
63,888
-27,599
-30% -$952K ﹤0.01% 1257
2023
Q3 		$3M Buy
91,487
+54,752
+149% +$1.61M 0.01% 1141
2023
Q2 		$984K Buy
36,735
+6,875
+23% +$199K ﹤0.01% 1562
2023
Q1 		$863K Buy
29,860
+15,790
+112% +$557K ﹤0.01% 1598
2022
Q4 		$588K Buy
14,070
+1,793
+15% +$86.6K ﹤0.01% 1749
2022
Q3 		$537K Buy
+12,277
New +$616K ﹤0.01% 1754
2021
Q4 		– Sell
-28,450
Closed -$773K – 2250
2021
Q3 		$773K Buy
+28,450
New +$858K ﹤0.01% 1672

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