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	–	Sell	-4,510	Closed	-$257K	–	3306
2025 Q4	$257K	Sell	4,510 -10,000	-69%	-$737K	﹤0.01%	2799
2025 Q3	$1.6M	Buy	+14,510	New	+$2.06M	﹤0.01%	1906
2023 Q4	–	Sell	-9,966	Closed	-$16.3M	–	2763
2023 Q3	$16.3M	Sell	9,966 -3,334	-25%	-$4.9M	0.03%	653
2023 Q2	$17.8M	Buy	13,300 +2,090	+19%	+$3.03M	0.04%	571
2023 Q1	$16.5M	Buy	+11,210	New	+$19.8M	0.04%	585

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.