Dimensional Fund Advisors’s New Fortress Energy NFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-828,743	Closed	-$1.83M	–	3294
2025 Q3	$1.83M	Sell	828,743 -7,957	-1%	-$22.6K	﹤0.01%	2782
2025 Q2	$2.77M	Buy	836,700 +7,963	+1%	+$34.6K	﹤0.01%	2673
2025 Q1	$6.89M	Buy	828,737 +36,344	+5%	+$448K	﹤0.01%	2395
2024 Q4	$12M	Sell	792,393 -324,658	-29%	-$3.36M	﹤0.01%	2231
2024 Q3	$10.2M	Sell	1,117,051 -326,425	-23%	-$5.03M	﹤0.01%	2301
2024 Q2	$31.7M	Buy	1,443,476 +75,661	+6%	+$1.96M	0.01%	1723
2024 Q1	$41.8M	Buy	1,367,815 +343,637	+34%	+$11.3M	0.01%	1586
2023 Q4	$38.6M	Buy	1,024,178 +179,293	+21%	+$6.18M	0.01%	1610
2023 Q3	$27.7M	Buy	844,885 +487,266	+136%	+$14.3M	0.01%	1739
2023 Q2	$9.58M	Buy	357,619 +91,481	+34%	+$2.65M	﹤0.01%	2275
2023 Q1	$7.83M	Buy	266,138 +11,006	+4%	+$388K	﹤0.01%	2322
2022 Q4	$10.8K	Sell	255,132 -2,804	-1%	-$135K	﹤0.01%	2168
2022 Q3	$11.3M	Buy	257,936 +3,922	+2%	+$197K	﹤0.01%	2109
2022 Q2	$10.1M	Buy	254,014 +190,113	+298%	+$8.19M	﹤0.01%	2189
2022 Q1	$2.71M	Buy	63,901 +45,732	+252%	+$1.23M	﹤0.01%	2739
2021 Q4	$439K	Buy	18,169 +126	+0.7%	+$3.49K	﹤0.01%	3195
2021 Q3	$501K	Sell	18,043 -85,449	-83%	-$2.58M	﹤0.01%	3180
2021 Q2	$3.92M	Buy	103,492 +17,761	+21%	+$760K	﹤0.01%	2677
2021 Q1	$3.94M	Buy	85,731 +24,568	+40%	+$1.2M	﹤0.01%	2652
2020 Q4	$3.28M	Buy	61,163 +33,414	+120%	+$1.53M	﹤0.01%	2671
2020 Q3	$1.22M	Buy	+27,749	New	+$728K	﹤0.01%	2881