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
Q1 		– Sell
-911,700
Closed -$1.04M – 6237
2025
Q4 		$1.04M Buy
+911,700
New +$1.34M ﹤0.01% 3118

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

Citigroup's NFE Position: Q1 2026 in Review

Citigroup reduced its New Fortress Energy (NFE) stake by 95% in Q1 2026, selling an estimated $407K and leaving 17,798 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5019.

Citigroup first reported a position in NFE in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.75M in Q2 2024. 180 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • Citigroup held 17,798 shares of New Fortress Energy worth $10.5K as of Q1 2026.
  • Citigroup sold 348,043 New Fortress Energy shares in Q1 2026, an estimated $407K.
  • New Fortress Energy made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5019 holding.
  • Citigroup first reported a position in New Fortress Energy in Q3 2020 and has held it in 23 quarters since.
  • Citigroup's New Fortress Energy position peaked at $3.75M in Q2 2024.
  • 180 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.