Citadel Advisors
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Citadel Advisors’s New Fortress Energy NFE Stock Holding History

Citadel 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
Q1 		$289K Sell
489,100
-416,300
-46% -$487K ﹤0.01% 10558
2025
Q4 		$1.03M Sell
905,400
-872,200
-49% -$1.29M ﹤0.01% 7330
2025
Q3 		$3.93M Sell
1,777,600
-234,500
-12% -$667K ﹤0.01% 4790
2025
Q2 		$6.68M Buy
2,012,100
+1,503,700
+296% +$6.53M ﹤0.01% 3627
2025
Q1 		$4.22M Sell
508,400
-75,500
-13% -$930K ﹤0.01% 4159
2024
Q4 		$8.83M Sell
583,900
-124,200
-18% -$1.29M ﹤0.01% 3138
2024
Q3 		$6.44M Buy
708,100
+487,300
+221% +$7.51M ﹤0.01% 3544
2024
Q2 		$4.85M Buy
220,800
+204,800
+1,280% +$5.29M ﹤0.01% 3790
2024
Q1 		$489K Buy
16,000
+12,100
+310% +$397K ﹤0.01% 8453
2023
Q4 		$147K Sell
3,900
-89,400
-96% -$3.08M ﹤0.01% 10417
2023
Q3 		$3.06M Buy
93,300
+75,300
+418% +$2.21M ﹤0.01% 4448
2023
Q2 		$482K Sell
18,000
-5,800
-24% -$168K ﹤0.01% 8023
2023
Q1 		$700K Sell
23,800
-39,600
-62% -$1.4M ﹤0.01% 7569
2022
Q4 		$2.69M Sell
63,400
-78,100
-55% -$3.77M ﹤0.01% 4934
2022
Q3 		$6.18M Sell
141,500
-63,100
-31% -$3.17M ﹤0.01% 3533
2022
Q2 		$8.1M Buy
204,600
+131,200
+179% +$5.65M ﹤0.01% 2957
2022
Q1 		$3.13M Sell
73,400
-11,700
-14% -$316K ﹤0.01% 5079
2021
Q4 		$2.05M Buy
85,100
+41,400
+95% +$1.15M ﹤0.01% 6173
2021
Q3 		$1.21M Sell
43,700
-8,500
-16% -$256K ﹤0.01% 7650
2021
Q2 		$1.98M Sell
52,200
-18,500
-26% -$791K ﹤0.01% 6645
2021
Q1 		$3.25M Buy
70,700
+39,000
+123% +$1.91M ﹤0.01% 5249
2020
Q4 		$1.7M Buy
31,700
+10,300
+48% +$472K ﹤0.01% 5707
2020
Q3 		$942K Buy
+21,400
New +$561K ﹤0.01% 6146

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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citadel Advisors's NFE Position: Q3 2025 in Review

Citadel Advisors sold out of New Fortress Energy (NFE) in Q3 2025, closing a stake of 675,789 shares — an estimated $1.92M sold.

Citadel Advisors first reported a position in NFE in Q1 2019 and held it in 21 quarters. The position peaked at $59.9M in Q1 2023. 197 funds tracked by Wall St. Rank hold NFE as of Q3 2025.

  • Citadel Advisors reported no remaining New Fortress Energy position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 675,789 New Fortress Energy shares in Q3 2025, an estimated $1.92M.
  • Citadel Advisors first reported a position in New Fortress Energy in Q1 2019 and held it in 21 quarters.
  • Citadel Advisors's New Fortress Energy position peaked at $59.9M in Q1 2023.
  • 197 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.