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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
2025
Q4 		– Sell
-1,000,000
Closed -$2.1M – 1891
2025
Q3 		$2.1M Buy
+1,000,000
New +$2.85M 0.02% 719
2025
Q1 		– Sell
-50,000
Closed -$758K – 1821
2024
Q4 		$758K Sell
50,000
-450,000
-90% -$4.66M 0.01% 1032
2024
Q3 		$4.54M Hold
500,000
– – 0.03% 457
2024
Q2 		$11M Buy
+500,000
New +$12.9M 0.08% 235

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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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.