Citigroup
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Citigroup’s New Fortress Energy NFE Stock Holding History

Citigroup’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 		$32K Buy
88,189
+70,391
+395% +$41.9K ﹤0.01% 5075
2026
Q1 		$10.5K Sell
17,798
-348,043
-95% -$407K ﹤0.01% 5019
2025
Q4 		$417K Buy
365,841
+341,228
+1,386% +$503K ﹤0.01% 3657
2025
Q3 		$54.4K Sell
24,613
-48,137
-66% -$137K ﹤0.01% 4467
2025
Q2 		$242K Buy
72,750
+9,316
+15% +$40.5K ﹤0.01% 3979
2025
Q1 		$527K Buy
63,434
+19,481
+44% +$240K ﹤0.01% 3649
2024
Q4 		$665K Buy
43,953
+33,854
+335% +$351K ﹤0.01% 3632
2024
Q3 		$91.8K Sell
10,099
-160,551
-94% -$2.48M ﹤0.01% 4801
2024
Q2 		$3.75M Buy
170,650
+166,900
+4,451% +$4.31M ﹤0.01% 1840
2024
Q1 		$115K Sell
3,750
-7,787
-67% -$256K ﹤0.01% 4238
2023
Q4 		$435K Sell
11,537
-804
-7% -$27.7K ﹤0.01% 3506
2023
Q3 		$405K Buy
12,341
+1,092
+10% +$32.1K ﹤0.01% 3219
2023
Q2 		$301K Buy
11,249
+6,738
+149% +$195K ﹤0.01% 3678
2023
Q1 		$133K Buy
4,511
+1,509
+50% +$53.2K ﹤0.01% 3915
2022
Q4 		$127K Sell
3,002
-3,709
-55% -$179K ﹤0.01% 3925
2022
Q3 		$293K Buy
6,711
+1,668
+33% +$83.7K ﹤0.01% 3563
2022
Q2 		$199K Sell
5,043
-48,746
-91% -$2.1M ﹤0.01% 3851
2022
Q1 		$2.29M Buy
53,789
+50,539
+1,555% +$1.36M ﹤0.01% 2262
2021
Q4 		$78K Sell
3,250
-35,491
-92% -$983K ﹤0.01% 4850
2021
Q3 		$1.07M Sell
38,741
-19,651
-34% -$593K ﹤0.01% 3030
2021
Q2 		$2.21M Buy
58,392
+24,843
+74% +$1.06M ﹤0.01% 2593
2021
Q1 		$1.54M Buy
33,549
+32,153
+2,303% +$1.57M ﹤0.01% 2668
2020
Q4 		$75K Buy
1,396
+1,047
+300% +$47.9K ﹤0.01% 5765
2020
Q3 		$15K Buy
+349
New +$9.15K ﹤0.01% 6374

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

Citigroup's NFE Position: Q2 2026 in Review

Citigroup increased its New Fortress Energy (NFE) stake by 395% in Q2 2026, buying an estimated $41.9K and bringing the position to 88,189 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #5075.

Citigroup first reported a position in NFE in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.75M in Q2 2024. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • Citigroup held 88,189 shares of New Fortress Energy worth $32K as of Q2 2026.
  • Citigroup bought 70,391 New Fortress Energy shares in Q2 2026, an estimated $41.9K.
  • New Fortress Energy made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5075 holding.
  • Citigroup first reported a position in New Fortress Energy in Q3 2020 and has held it in 24 quarters since.
  • Citigroup's New Fortress Energy position peaked at $3.75M in Q2 2024.
  • 149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.