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
Q3 		– Sell
-28,700
Closed -$95.3K – 4806
2025
Q2 		$95.3K Buy
28,700
+12,500
+77% +$54.3K ﹤0.01% 4134
2025
Q1 		$135K Buy
+16,200
New +$200K ﹤0.01% 3985
2024
Q2 		– Sell
-10,200
Closed -$312K – 4725
2024
Q1 		$312K Buy
+10,200
New +$335K ﹤0.01% 3708

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.