CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s New Fortress Energy NFE Stock Holding History

CAPTRUST Financial Advisors’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 		$13.5K Buy
37,237
+12,437
+50% +$7.4K ﹤0.01% 3226
2026
Q1 		$14.6K Buy
+24,800
New +$29K ﹤0.01% 2983
2025
Q2 		– Sell
-13,133
Closed -$109K – 2568
2025
Q1 		$109K Buy
13,133
+1,568
+14% +$19.3K ﹤0.01% 2228
2024
Q4 		$175K Buy
11,565
+436
+4% +$4.52K ﹤0.01% 2157
2024
Q3 		$101K Buy
+11,129
New +$172K ﹤0.01% 2202
2023
Q1 		– Sell
-8,974
Closed -$381K – 2356
2022
Q4 		$381K Buy
8,974
+760
+9% +$36.7K ﹤0.01% 1486
2022
Q3 		$359K Buy
8,214
+668
+9% +$33.5K ﹤0.01% 1426
2022
Q2 		$299K Buy
7,546
+111
+1% +$4.78K ﹤0.01% 1434
2022
Q1 		$317K Buy
7,435
+490
+7% +$13.2K ﹤0.01% 1412
2021
Q4 		$168K Hold
6,945
– – ﹤0.01% 1764
2021
Q3 		$193K Hold
6,945
– – ﹤0.01% 1572
2021
Q2 		$263K Hold
6,945
– – ﹤0.01% 1345
2021
Q1 		$319K Hold
6,945
– – ﹤0.01% 1199
2020
Q4 		$372K Sell
6,945
-2,655
-28% -$122K ﹤0.01% 939
2020
Q3 		$421K Hold
9,600
– – 0.01% 766
2020
Q2 		$123K Hold
9,600
– – ﹤0.01% 1249
2020
Q1 		$84K Buy
+9,600
New +$134K ﹤0.01% 1197

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

CAPTRUST Financial Advisors's NFE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its New Fortress Energy (NFE) stake by 50% in Q2 2026, buying an estimated $7.4K and bringing the position to 37,237 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3226.

CAPTRUST Financial Advisors first reported a position in NFE in Q1 2020 and has held it in 17 quarters since. The position peaked at $421K in Q3 2020. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • CAPTRUST Financial Advisors held 37,237 shares of New Fortress Energy worth $13.5K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 12,437 New Fortress Energy shares in Q2 2026, an estimated $7.4K.
  • New Fortress Energy made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3226 holding.
  • CAPTRUST Financial Advisors first reported a position in New Fortress Energy in Q1 2020 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's New Fortress Energy position peaked at $421K in Q3 2020.
  • 149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.