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

Geode 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 		$570K Sell
31,390
-44,340
-59% -$1.32M ﹤0.01% 3545
2026
Q1 		$2.23M Buy
75,730
+1,788
+2% +$105K ﹤0.01% 3079
2025
Q4 		$4.22M Buy
73,942
+256
+0.3% +$18.9K ﹤0.01% 2863
2025
Q3 		$8.14M Buy
73,686
+449
+0.6% +$63.9K ﹤0.01% 2531
2025
Q2 		$12.2M Buy
73,237
+30,446
+71% +$6.61M ﹤0.01% 2233
2025
Q1 		$17.8M Buy
42,791
+8,421
+25% +$5.19M ﹤0.01% 1957
2024
Q4 		$26M Buy
34,370
+13,202
+62% +$6.84M ﹤0.01% 1821
2024
Q3 		$9.62M Sell
21,168
-3,293
-13% -$2.54M ﹤0.01% 2403
2024
Q2 		$26.9M Buy
24,461
+412
+2% +$532K ﹤0.01% 1762
2024
Q1 		$36.8M Buy
24,049
+794
+3% +$1.3M ﹤0.01% 1560
2023
Q4 		$43.9M Buy
23,255
+1,051
+5% +$1.81M ﹤0.01% 1425
2023
Q3 		$36.4M Buy
22,204
+3,737
+20% +$5.49M ﹤0.01% 1439
2023
Q2 		$24.7M Buy
18,467
+1,166
+7% +$1.69M ﹤0.01% 1710
2023
Q1 		$25.5M Buy
17,301
+719
+4% +$1.27M ﹤0.01% 1642
2022
Q4 		$35.2M Buy
16,582
+1,332
+9% +$3.22M ﹤0.01% 1389
2022
Q3 		$33.3M Buy
15,250
+1,205
+9% +$3.02M 0.01% 1378
2022
Q2 		$27.8M Buy
14,045
+2,030
+17% +$4.37M ﹤0.01% 1522
2022
Q1 		$25.6M Buy
12,015
+271
+2% +$365K ﹤0.01% 1716
2021
Q4 		$14.2M Buy
11,744
+108
+0.9% +$150K ﹤0.01% 2207
2021
Q3 		$16.1M Sell
11,636
-1,381
-11% -$2.08M ﹤0.01% 2107
2021
Q2 		$24.7M Buy
13,017
+7,742
+147% +$16.6M ﹤0.01% 1831
2021
Q1 		$12.1M Buy
5,275
+220
+4% +$539K ﹤0.01% 2233
2020
Q4 		$13.5M Buy
5,055
+37
+0.7% +$84.7K ﹤0.01% 1956
2020
Q3 		$11M Buy
5,018
+4,664
+1,318% +$6.12M ﹤0.01% 1880
2020
Q2 		$229K Buy
354
+96
+37% +$60.2K ﹤0.01% 3627
2020
Q1 		$126K Buy
+258
New +$180K ﹤0.01% 3686

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

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

Geode Capital Management reduced its New Fortress Energy (NFE) stake by 59% in Q2 2026, selling an estimated $1.32M and leaving 31,390 shares worth $570K. The position accounts for ﹤0.01% of the portfolio, ranked #3545.

Geode Capital Management first reported a position in NFE in Q1 2020 and has held it in 26 quarters since. The position peaked at $43.9M in Q4 2023. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • Geode Capital Management held 31,390 shares of New Fortress Energy worth $570K as of Q2 2026.
  • Geode Capital Management sold 44,340 New Fortress Energy shares in Q2 2026, an estimated $1.32M.
  • New Fortress Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3545 holding.
  • Geode Capital Management first reported a position in New Fortress Energy in Q1 2020 and has held it in 26 quarters since.
  • Geode Capital Management's New Fortress Energy position peaked at $43.9M in Q4 2023.
  • 142 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.