Balyasny Asset Management
NFE icon

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
Q1 		$349K Buy
591,615
+363,315
+159% +$425K ﹤0.01% 2505
2025
Q4 		$260K Sell
228,300
-107,391
-32% -$158K ﹤0.01% 2790
2025
Q3 		$742K Buy
335,691
+238,873
+247% +$680K ﹤0.01% 2238
2025
Q2 		$321K Buy
96,818
+71,199
+278% +$309K ﹤0.01% 2461
2025
Q1 		$213K Sell
25,619
-156,560
-86% -$1.93M ﹤0.01% 2568
2024
Q4 		$2.75M Buy
+182,179
New +$1.89M ﹤0.01% 1548
2024
Q1 		– Sell
-26,942
Closed -$1.02M – 2944
2023
Q4 		$1.02M Buy
+26,942
New +$929K ﹤0.01% 1683
2023
Q1 		– Sell
-63,529
Closed -$2.24M – 2979
2022
Q4 		$2.69M Buy
+63,529
New +$3.07M 0.01% 1280
2022
Q3 		– Sell
-28,712
Closed -$1.14M – 3128
2022
Q2 		$1.14M Buy
28,712
+8,036
+39% +$346K ﹤0.01% 1694
2022
Q1 		$881K Buy
+20,676
New +$558K ﹤0.01% 1679
2021
Q4 		– Sell
-12,962
Closed -$360K – 2489
2021
Q3 		$360K Buy
+12,962
New +$391K ﹤0.01% 1548
2021
Q1 		– Sell
-18,545
Closed -$994K – 1972
2020
Q4 		$994K Sell
18,545
-15,875
-46% -$727K 0.01% 1021
2020
Q3 		$1.51M Buy
+34,420
New +$903K 0.01% 906

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

Balyasny Asset Management's NFE Position: Q1 2026 in Review

Balyasny Asset Management increased its New Fortress Energy (NFE) stake by 159% in Q1 2026, buying an estimated $425K and bringing the position to 591,615 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Balyasny Asset Management first reported a position in NFE in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.75M in Q4 2024. 180 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • Balyasny Asset Management held 591,615 shares of New Fortress Energy worth $349K as of Q1 2026.
  • Balyasny Asset Management bought 363,315 New Fortress Energy shares in Q1 2026, an estimated $425K.
  • New Fortress Energy made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2505 holding.
  • Balyasny Asset Management first reported a position in New Fortress Energy in Q3 2020 and has held it in 13 quarters since.
  • Balyasny Asset Management's New Fortress Energy position peaked at $2.75M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.