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

Dimensional Fund Advisors’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
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
New +$9.38M ﹤0.01% 2322
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

Other funds holding NFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors's NFE Position: Q4 2025 in Review

Dimensional Fund Advisors sold out of New Fortress Energy (NFE) in Q4 2025, closing a stake of 828,743 shares — an estimated $1.83M sold.

Dimensional Fund Advisors first reported a position in NFE in Q3 2020 and held it in 20 quarters. The position peaked at $41.8M in Q1 2024. 184 funds tracked by Wall St. Rank hold NFE as of Q4 2025.

  • Dimensional Fund Advisors reported no remaining New Fortress Energy position as of Q4 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 828,743 New Fortress Energy shares in Q4 2025, an estimated $1.83M.
  • Dimensional Fund Advisors first reported a position in New Fortress Energy in Q3 2020 and held it in 20 quarters.
  • Dimensional Fund Advisors's New Fortress Energy position peaked at $41.8M in Q1 2024.
  • 184 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2025.

Based on Dimensional Fund Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.