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
Q2 		$1.42M Buy
78,259
+30,666
+64% +$912K ﹤0.01% 2818
2026
Q1 		$1.4M Buy
47,593
+44,788
+1,597% +$2.62M ﹤0.01% 2587
2025
Q4 		$160K Sell
2,805
-1,525
-35% -$112K ﹤0.01% 3406
2025
Q3 		$478K Sell
4,330
-25,602
-86% -$3.64M ﹤0.01% 2832
2025
Q2 		$4.69M Buy
29,932
+28,993
+3,088% +$6.3M ﹤0.01% 1323
2025
Q1 		$390K Buy
+939
New +$578K ﹤0.01% 2562
2024
Q2 		– Sell
-465
Closed -$705K – 2651
2024
Q1 		$705K Sell
465
-813
-64% -$1.34M ﹤0.01% 1829
2023
Q4 		$2.41M Sell
1,278
-552
-30% -$952K ﹤0.01% 1257
2023
Q3 		$3M Buy
1,830
+1,095
+149% +$1.61M 0.01% 1141
2023
Q2 		$984K Buy
735
+138
+23% +$200K ﹤0.01% 1562
2023
Q1 		$863K Buy
597
+316
+112% +$557K ﹤0.01% 1598
2022
Q4 		$588K Buy
281
+35
+14% +$84.5K ﹤0.01% 1749
2022
Q3 		$537K Buy
+246
New +$617K ﹤0.01% 1754
2021
Q4 		– Sell
-569
Closed -$773K – 2250
2021
Q3 		$773K Buy
+569
New +$858K ﹤0.01% 1672

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management's NFE Position: Q2 2026 in Review

AQR Capital Management increased its New Fortress Energy (NFE) stake by 64% in Q2 2026, buying an estimated $912K and bringing the position to 78,259 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

AQR Capital Management first reported a position in NFE in Q3 2021 and has held it in 14 quarters since. The position peaked at $4.69M in Q2 2025. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • AQR Capital Management held 78,259 shares of New Fortress Energy worth $1.42M as of Q2 2026.
  • AQR Capital Management bought 30,666 New Fortress Energy shares in Q2 2026, an estimated $912K.
  • New Fortress Energy made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2818 holding.
  • AQR Capital Management first reported a position in New Fortress Energy in Q3 2021 and has held it in 14 quarters since.
  • AQR Capital Management's New Fortress Energy position peaked at $4.69M in Q2 2025.
  • 142 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.