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

Aster 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	–	Sell	-150	Closed	-$1.25K	–	1121
2026 Q1	$1.25K	Buy	+150	New	+$176	﹤0.01%	777
2025 Q2	–	Sell	-10,653	Closed	-$107K	–	1394
2025 Q1	$107K	Buy	10,653 +9,867	+1,255%	+$122K	0.02%	637
2024 Q4	$11.9K	Sell	786 -1,103	-58%	-$11.4K	﹤0.01%	733
2024 Q3	$17.2K	Buy	+1,889	New	+$29.1K	﹤0.01%	704

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 Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Aster Capital Management sold out of New Fortress Energy (NFE) in Q2 2026, closing a stake of 150 shares — an estimated $1.25K sold.

Aster Capital Management first reported a position in NFE in Q3 2024 and held it in 4 quarters. The position peaked at $107K in Q1 2025. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

Aster Capital Management reported no remaining New Fortress Energy position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 150 New Fortress Energy shares in Q2 2026, an estimated $1.25K.
Aster Capital Management first reported a position in New Fortress Energy in Q3 2024 and held it in 4 quarters.
Aster Capital Management's New Fortress Energy position peaked at $107K in Q1 2025.
149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

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