D.E. Shaw & Co
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D.E. Shaw & Co’s New Fortress Energy NFE Stock Holding History

D.E. Shaw & Co’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
2025
Q2 		– Sell
-10,512
Closed -$45.7K – 4588
2025
Q1 		$87.4K Sell
10,512
-90
-0.8% -$1.11K ﹤0.01% 4032
2024
Q4 		$160K Buy
+10,602
New +$110K ﹤0.01% 4118
2023
Q3 		– Sell
-10,373
Closed -$278K – 4409
2023
Q2 		$278K Sell
10,373
-38,837
-79% -$1.13M ﹤0.01% 3624
2023
Q1 		$1.45M Buy
49,210
+432
+0.9% +$15.2K ﹤0.01% 2908
2022
Q4 		$2.07M Sell
48,778
-554,649
-92% -$26.8M ﹤0.01% 2914
2022
Q3 		$26.4M Buy
603,427
+350,172
+138% +$17.6M 0.03% 694
2022
Q2 		$10M Buy
253,255
+110,512
+77% +$4.76M 0.01% 1387
2022
Q1 		$6.08M Buy
+142,743
New +$3.85M 0.01% 2096
2021
Q4 		– Sell
-102,927
Closed -$2.86M – 5599
2021
Q3 		$2.86M Sell
102,927
-5,714
-5% -$172K ﹤0.01% 2669
2021
Q2 		$4.12M Buy
108,641
+19,773
+22% +$846K ﹤0.01% 2220
2021
Q1 		$4.08M Buy
+88,868
New +$4.35M ﹤0.01% 2010

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's NFE Position: Q2 2025 in Review

D.E. Shaw & Co sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 10,512 shares — an estimated $45.7K sold.

D.E. Shaw & Co first reported a position in NFE in Q1 2021 and held it in 11 quarters. The position peaked at $26.4M in Q3 2022. 219 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

  • D.E. Shaw & Co reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,512 New Fortress Energy shares in Q2 2025, an estimated $45.7K.
  • D.E. Shaw & Co first reported a position in New Fortress Energy in Q1 2021 and held it in 11 quarters.
  • D.E. Shaw & Co's New Fortress Energy position peaked at $26.4M in Q3 2022.
  • 219 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.