Balyasny Asset Management
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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
2025
Q4 		– Sell
-750,000
Closed -$1.66M – 3399
2025
Q3 		$1.66M Buy
750,000
+500,000
+200% +$1.42M ﹤0.01% 1893
2025
Q2 		$830K Buy
+250,000
New +$1.09M ﹤0.01% 2106

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. 181 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.
  • 181 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.