Daiwa Securities Group
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Daiwa Securities Group’s New Fortress Energy NFE Stock Holding History

Daiwa Securities Group’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 		– Sell
-17,785
Closed -$10.5K – 1232
2026
Q1 		$10.5K Sell
17,785
-8,301
-32% -$9.71K ﹤0.01% 1141
2025
Q4 		$30K Buy
26,086
+11,992
+85% +$17.7K ﹤0.01% 1142
2025
Q3 		$31K Buy
14,094
+11,074
+367% +$31.5K ﹤0.01% 1121
2025
Q2 		$10K Sell
3,020
-1,260
-29% -$5.47K ﹤0.01% 1120
2025
Q1 		$36K Buy
+4,280
New +$52.7K ﹤0.01% 1044

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

Daiwa Securities Group's NFE Position: Q2 2026 in Review

Daiwa Securities Group sold out of New Fortress Energy (NFE) in Q2 2026, closing a stake of 17,785 shares — an estimated $10.5K sold.

Daiwa Securities Group first reported a position in NFE in Q1 2025 and held it in 5 quarters. The position peaked at $36K in Q1 2025. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • Daiwa Securities Group reported no remaining New Fortress Energy position as of Q2 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 17,785 New Fortress Energy shares in Q2 2026, an estimated $10.5K.
  • Daiwa Securities Group first reported a position in New Fortress Energy in Q1 2025 and held it in 5 quarters.
  • Daiwa Securities Group's New Fortress Energy position peaked at $36K in Q1 2025.
  • 149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.