Charles Schwab
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Charles Schwab’s New Fortress Energy NFE Stock Holding History

Charles Schwab’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 		$2.11M Sell
116,196
-2,030
-2% -$60.4K ﹤0.01% 2773
2026
Q1 		$3.49M Buy
118,226
+28,242
+31% +$1.65M ﹤0.01% 2546
2025
Q4 		$5.13M Buy
89,984
+41,449
+85% +$3.06M ﹤0.01% 2445
2025
Q3 		$5.36M Buy
48,535
+17,571
+57% +$2.5M ﹤0.01% 2407
2025
Q2 		$5.14M Buy
30,964
+12,033
+64% +$2.61M ﹤0.01% 2326
2025
Q1 		$7.87M Buy
18,931
+6,147
+48% +$3.79M ﹤0.01% 2065
2024
Q4 		$9.66M Buy
12,784
+4,849
+61% +$2.51M ﹤0.01% 2027
2024
Q3 		$3.61M Sell
7,935
-193
-2% -$149K ﹤0.01% 2522
2024
Q2 		$8.93M Sell
8,128
-64
-0.8% -$82.7K ﹤0.01% 2099
2024
Q1 		$12.5M Buy
8,192
+29
+0.4% +$47.6K ﹤0.01% 1873
2023
Q4 		$15.4M Buy
8,163
+324
+4% +$559K ﹤0.01% 1750
2023
Q3 		$12.8M Buy
7,839
+2,136
+37% +$3.14M ﹤0.01% 1778
2023
Q2 		$7.64M Sell
5,703
-13
-0.2% -$18.9K ﹤0.01% 2036
2023
Q1 		$8.41M Buy
5,716
+17
+0.3% +$30K ﹤0.01% 1954
2022
Q4 		$12.1M Buy
5,699
+261
+5% +$630K ﹤0.01% 1751
2022
Q3 		$11.9M Buy
5,438
+910
+20% +$2.28M ﹤0.01% 1727
2022
Q2 		$8.96M Buy
4,528
+20
+0.4% +$43.1K ﹤0.01% 1898
2022
Q1 		$9.6M Buy
4,508
+85
+2% +$115K ﹤0.01% 1980
2021
Q4 		$5.34M Buy
4,423
+40
+0.9% +$55.4K ﹤0.01% 2314
2021
Q3 		$6.08M Sell
4,383
-411
-9% -$620K ﹤0.01% 2277
2021
Q2 		$9.08M Buy
4,794
+3,179
+197% +$6.8M ﹤0.01% 2054
2021
Q1 		$3.71M Buy
1,615
+83
+5% +$203K ﹤0.01% 2439
2020
Q4 		$4.11M Buy
1,532
+31
+2% +$71K ﹤0.01% 2314
2020
Q3 		$3.3M Buy
+1,501
New +$1.97M ﹤0.01% 2285

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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab's NFE Position: Q2 2026 in Review

Charles Schwab reduced its New Fortress Energy (NFE) stake by 1.7% in Q2 2026, selling an estimated $60.4K and leaving 116,196 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

Charles Schwab first reported a position in NFE in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.4M in Q4 2023. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • Charles Schwab held 116,196 shares of New Fortress Energy worth $2.11M as of Q2 2026.
  • Charles Schwab sold 2,030 New Fortress Energy shares in Q2 2026, an estimated $60.4K.
  • New Fortress Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2773 holding.
  • Charles Schwab first reported a position in New Fortress Energy in Q3 2020 and has held it in 24 quarters since.
  • Charles Schwab's New Fortress Energy position peaked at $15.4M in Q4 2023.
  • 142 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.