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
2026
Q2 		$290K Buy
+16,000
New +$476K ﹤0.01% 2717
2025
Q4 		– Sell
-15,000
Closed -$1.66M – 3399
2025
Q3 		$1.66M Buy
15,000
+10,000
+200% +$1.42M ﹤0.01% 1893
2025
Q2 		$830K Buy
+5,000
New +$1.09M ﹤0.01% 2106

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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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.