CenterBook Partners’s New Fortress Energy NFE Stock Holding History

CenterBook Partners’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	–	Sell	-777,536	Closed	-$459K	–	817
2026 Q1	$459K	Buy	+777,536	New	+$910K	0.02%	502
2024 Q2	–	Sell	-8,093	Closed	-$248K	–	434
2024 Q1	$248K	Buy	+8,093	New	+$266K	0.02%	369

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

CenterBook Partners's NFE Position: Q2 2026 in Review

CenterBook Partners sold out of New Fortress Energy (NFE) in Q2 2026, closing a stake of 777,536 shares — an estimated $459K sold.

CenterBook Partners first reported a position in NFE in Q1 2024 and held it in 2 quarters. The position peaked at $459K in Q1 2026. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

CenterBook Partners reported no remaining New Fortress Energy position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 777,536 New Fortress Energy shares in Q2 2026, an estimated $459K.
CenterBook Partners first reported a position in New Fortress Energy in Q1 2024 and held it in 2 quarters.
CenterBook Partners's New Fortress Energy position peaked at $459K in Q1 2026.
149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.