ExodusPoint Capital Management’s New Fortress Energy NFE Stock Holding History

ExodusPoint Capital Management’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	-4,359	Closed	-$129K	–	1903
2026 Q1	$129K	Buy	+4,359	New	+$255K	﹤0.01%	1422
2025 Q4	–	Sell	-619	Closed	-$68.4K	–	1890
2025 Q3	$68.4K	Buy	+619	New	+$88.1K	﹤0.01%	1448
2024 Q3	–	Sell	-3,117	Closed	-$2.4M	–	1934
2024 Q2	$3.43M	Buy	+3,117	New	+$4.03M	0.02%	570
2023 Q3	–	Sell	-2,161	Closed	-$2.89M	–	1988
2023 Q2	$2.89M	Buy	+2,161	New	+$3.13M	0.02%	661
2023 Q1	–	Sell	-7,200	Closed	-$15.3M	–	2006
2022 Q4	$15.3M	Buy	7,200 +1,987	+38%	+$4.8M	0.22%	105
2022 Q3	$11.4M	Buy	5,213 +5,067	+3,471%	+$12.7M	0.15%	177
2022 Q2	$288K	Sell	146 -7,828	-98%	-$16.9M	﹤0.01%	1553
2022 Q1	$17M	Buy	7,974 +6,865	+619%	+$9.26M	0.21%	84
2021 Q4	$1.34M	Buy	+1,109	New	+$1.54M	0.01%	928
2021 Q3	–	Sell	-303	Closed	-$574K	–	2463
2021 Q2	$574K	Buy	+303	New	+$648K	0.01%	1292

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 Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ExodusPoint Capital Management's NFE Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of New Fortress Energy (NFE) in Q2 2026, closing a stake of 4,359 shares — an estimated $129K sold.

ExodusPoint Capital Management first reported a position in NFE in Q2 2021 and held it in 10 quarters. The position peaked at $17M in Q1 2022. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

ExodusPoint Capital Management reported no remaining New Fortress Energy position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 4,359 New Fortress Energy shares in Q2 2026, an estimated $129K.
ExodusPoint Capital Management first reported a position in New Fortress Energy in Q2 2021 and held it in 10 quarters.
ExodusPoint Capital Management's New Fortress Energy position peaked at $17M in Q1 2022.
142 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.