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Exchange Traded Concepts’s New Fortress Energy NFE Stock Holding History

Exchange Traded Concepts’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
-292,283
Closed -$172K – 1627
2026
Q1 		$172K Buy
292,283
+25,605
+10% +$30K ﹤0.01% 1268
2025
Q4 		$304K Buy
266,678
+4,709
+2% +$6.94K ﹤0.01% 1080
2025
Q3 		$579K Sell
261,969
-24,590
-9% -$70K ﹤0.01% 983
2025
Q2 		$951K Sell
286,559
-39,201
-12% -$170K 0.01% 698
2025
Q1 		$2.71M Buy
325,760
+98,248
+43% +$1.21M 0.05% 319
2024
Q4 		$3.44M Buy
227,512
+85,239
+60% +$883K 0.07% 260
2024
Q3 		$1.29M Buy
142,273
+17,393
+14% +$268K 0.03% 438
2024
Q2 		$2.74M Buy
124,880
+13,200
+12% +$341K 0.07% 235
2024
Q1 		$3.42M Sell
111,680
-18,388
-14% -$604K 0.09% 208
2023
Q4 		$4.91M Buy
130,068
+5,917
+5% +$204K 0.13% 161
2023
Q3 		$4.07M Buy
124,151
+32,314
+35% +$950K 0.12% 159
2023
Q2 		$2.46M Buy
+91,837
New +$2.66M 0.06% 240
2020
Q4 		– Sell
-34
Closed -$1K – 1113
2020
Q3 		$1K Buy
+34
New +$892 ﹤0.01% 881

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

Exchange Traded Concepts's NFE Position: Q2 2026 in Review

Exchange Traded Concepts sold out of New Fortress Energy (NFE) in Q2 2026, closing a stake of 292,283 shares — an estimated $172K sold.

Exchange Traded Concepts first reported a position in NFE in Q3 2020 and held it in 13 quarters. The position peaked at $4.91M in Q4 2023. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • Exchange Traded Concepts reported no remaining New Fortress Energy position as of Q2 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 292,283 New Fortress Energy shares in Q2 2026, an estimated $172K.
  • Exchange Traded Concepts first reported a position in New Fortress Energy in Q3 2020 and held it in 13 quarters.
  • Exchange Traded Concepts's New Fortress Energy position peaked at $4.91M in Q4 2023.
  • 149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.