Balyasny Asset Management’s New Fortress Energy NFE Stock Holding History

Balyasny Asset 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	$140K	Sell	7,688 -4,144	-35%	-$123K	﹤0.01%	2860
2026 Q1	$349K	Buy	11,832 +7,266	+159%	+$425K	﹤0.01%	2505
2025 Q4	$260K	Sell	4,566 -2,148	-32%	-$158K	﹤0.01%	2790
2025 Q3	$742K	Buy	6,714 +4,778	+247%	+$680K	﹤0.01%	2238
2025 Q2	$321K	Buy	1,936 +1,424	+278%	+$309K	﹤0.01%	2461
2025 Q1	$213K	Sell	512 -3,132	-86%	-$1.93M	﹤0.01%	2568
2024 Q4	$2.75M	Buy	+3,644	New	+$1.89M	﹤0.01%	1548
2024 Q1	–	Sell	-539	Closed	-$1.02M	–	2944
2023 Q4	$1.02M	Buy	+539	New	+$929K	﹤0.01%	1683
2023 Q1	–	Sell	-1,271	Closed	-$2.24M	–	2979
2022 Q4	$2.69M	Buy	+1,271	New	+$3.07M	0.01%	1280
2022 Q3	–	Sell	-574	Closed	-$1.14M	–	3128
2022 Q2	$1.14M	Buy	574 +160	+39%	+$345K	﹤0.01%	1694
2022 Q1	$881K	Buy	+414	New	+$558K	﹤0.01%	1679
2021 Q4	–	Sell	-259	Closed	-$360K	–	2489
2021 Q3	$360K	Buy	+259	New	+$391K	﹤0.01%	1548
2021 Q1	–	Sell	-371	Closed	-$994K	–	1972
2020 Q4	$994K	Sell	371 -317	-46%	-$726K	0.01%	1021
2020 Q3	$1.51M	Buy	+688	New	+$902K	0.01%	906

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

Balyasny Asset Management's NFE Position: Q2 2026 in Review

Balyasny Asset Management reduced its New Fortress Energy (NFE) stake by 35% in Q2 2026, selling an estimated $123K and leaving 7,688 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2860.

Balyasny Asset Management first reported a position in NFE in Q3 2020 and has held it in 14 quarters since. The position peaked at $2.75M in Q4 2024. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

Balyasny Asset Management held 7,688 shares of New Fortress Energy worth $140K as of Q2 2026.
Balyasny Asset Management sold 4,144 New Fortress Energy shares in Q2 2026, an estimated $123K.
New Fortress Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2860 holding.
Balyasny Asset Management first reported a position in New Fortress Energy in Q3 2020 and has held it in 14 quarters since.
Balyasny Asset Management's New Fortress Energy position peaked at $2.75M in Q4 2024.
142 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

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