D.E. Shaw & Co
NFE icon

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
Q3 		– Sell
-574
Closed -$95.3K – 4806
2025
Q2 		$95.3K Buy
574
+250
+77% +$54.3K ﹤0.01% 4134
2025
Q1 		$135K Buy
+324
New +$200K ﹤0.01% 3985
2024
Q2 		– Sell
-204
Closed -$312K – 4725
2024
Q1 		$312K Buy
+204
New +$335K ﹤0.01% 3709

Other funds holding NFE

Great Mountain Partners
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fortress Investment Group
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Shay Capital
Shay Capital New York $1.56B AUM 46.14% 1-Year Est. Return
Philosophy Capital Management
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 210 shares — an estimated $45.6K 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. 217 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 210 New Fortress Energy shares in Q2 2025, an estimated $45.6K.
  • 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.
  • 217 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.