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	-225,500	Closed	-$257K	–	3306
2025 Q4	$257K	Sell	225,500 -500,000	-69%	-$737K	﹤0.01%	2799
2025 Q3	$1.6M	Buy	+725,500	New	+$2.06M	﹤0.01%	1906
2023 Q4	–	Sell	-498,300	Closed	-$16.3M	–	2763
2023 Q3	$16.3M	Sell	498,300 -166,700	-25%	-$4.9M	0.03%	653
2023 Q2	$17.8M	Buy	665,000 +104,500	+19%	+$3.03M	0.04%	571
2023 Q1	$16.5M	Buy	+560,500	New	+$19.8M	0.04%	585

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.