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 Q1	$129K	Buy	+217,927	New	+$255K	﹤0.01%	1422
2025 Q4	–	Sell	-30,943	Closed	-$68.4K	–	1890
2025 Q3	$68.4K	Buy	+30,943	New	+$88.1K	﹤0.01%	1448
2024 Q3	–	Sell	-155,858	Closed	-$2.4M	–	1934
2024 Q2	$3.43M	Buy	+155,858	New	+$4.03M	0.02%	570
2023 Q3	–	Sell	-108,061	Closed	-$2.89M	–	1988
2023 Q2	$2.89M	Buy	+108,061	New	+$3.13M	0.02%	661
2023 Q1	–	Sell	-360,000	Closed	-$15.3M	–	2006
2022 Q4	$15.3M	Buy	360,000 +99,369	+38%	+$4.8M	0.22%	105
2022 Q3	$11.4M	Buy	260,631 +253,346	+3,478%	+$12.7M	0.15%	177
2022 Q2	$288K	Sell	7,285 -391,403	-98%	-$16.9M	﹤0.01%	1553
2022 Q1	$17M	Buy	398,688 +343,223	+619%	+$9.26M	0.21%	84
2021 Q4	$1.34M	Buy	+55,465	New	+$1.54M	0.01%	928
2021 Q3	–	Sell	-15,157	Closed	-$574K	–	2463
2021 Q2	$574K	Buy	+15,157	New	+$648K	0.01%	1292

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ExodusPoint Capital Management's NFE Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in New Fortress Energy (NFE) in Q1 2026: 217,927 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #1422 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in NFE as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in NFE in Q2 2021 and has held it in 10 quarters since. The position peaked at $17M in Q1 2022. 180 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

ExodusPoint Capital Management held 217,927 shares of New Fortress Energy worth $129K as of Q1 2026.
New Fortress Energy was a new ExodusPoint Capital Management position in Q1 2026.
New Fortress Energy made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1422 holding.
ExodusPoint Capital Management first reported a position in New Fortress Energy in Q2 2021 and has held it in 10 quarters since.
ExodusPoint Capital Management's New Fortress Energy position peaked at $17M in Q1 2022.
180 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.