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Arizona State Retirement System’s New Fortress Energy NFE Stock Holding History

Arizona State Retirement System’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
-35,929
Closed -$41K – 2082
2025
Q4 		$41K Sell
35,929
-569
-2% -$839 ﹤0.01% 2047
2025
Q3 		$80.7K Buy
36,498
+4,599
+14% +$13.1K ﹤0.01% 2074
2025
Q2 		$106K Buy
31,899
+1,059
+3% +$4.6K ﹤0.01% 2026
2025
Q1 		$256K Buy
30,840
+1,670
+6% +$20.6K ﹤0.01% 1769
2024
Q4 		$441K Buy
29,170
+11,455
+65% +$119K ﹤0.01% 1550
2024
Q3 		$161K Buy
17,715
+494
+3% +$7.62K ﹤0.01% 2021
2024
Q2 		$379K Buy
17,221
+317
+2% +$8.19K ﹤0.01% 1591
2024
Q1 		$517K Sell
16,904
-291
-2% -$9.56K ﹤0.01% 1429
2023
Q4 		$649K Sell
17,195
-318
-2% -$11K ﹤0.01% 1303
2023
Q3 		$574K Buy
17,513
+267
+2% +$7.85K ﹤0.01% 1298
2023
Q2 		$462K Buy
17,246
+5,148
+43% +$149K ﹤0.01% 1451
2023
Q1 		$356K Buy
12,098
+385
+3% +$13.6K ﹤0.01% 1595
2022
Q4 		$497K Buy
11,713
+432
+4% +$20.9K ﹤0.01% 1385
2022
Q3 		$493K Buy
11,281
+69
+0.6% +$3.46K 0.01% 1331
2022
Q2 		$444K Buy
+11,212
New +$483K ﹤0.01% 1430

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 $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $3.8B 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 $666B 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 $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arizona State Retirement System's NFE Position: Q1 2026 in Review

Arizona State Retirement System sold out of New Fortress Energy (NFE) in Q1 2026, closing a stake of 35,929 shares — an estimated $41K sold.

Arizona State Retirement System first reported a position in NFE in Q2 2022 and held it in 15 quarters. The position peaked at $649K in Q4 2023. 180 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • Arizona State Retirement System reported no remaining New Fortress Energy position as of Q1 2026 after selling out during the quarter.
  • Arizona State Retirement System sold 35,929 New Fortress Energy shares in Q1 2026, an estimated $41K.
  • Arizona State Retirement System first reported a position in New Fortress Energy in Q2 2022 and held it in 15 quarters.
  • Arizona State Retirement System's New Fortress Energy position peaked at $649K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.