Group One Trading
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Group One Trading’s New Fortress Energy NFE Stock Holding History

Group One Trading’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
-748,762
Closed -$1.1M – 8818
2025
Q3 		$1.65M Buy
748,762
+630,257
+532% +$1.79M ﹤0.01% 2515
2025
Q2 		$393K Sell
118,505
-293,764
-71% -$1.28M ﹤0.01% 3666
2025
Q1 		$3.43M Buy
412,269
+7,660
+2% +$94.4K 0.01% 1367
2024
Q4 		$6.12M Buy
404,609
+171,021
+73% +$1.77M 0.01% 1017
2024
Q3 		$2.12M Sell
233,588
-60,184
-20% -$928K 0.01% 1672
2024
Q2 		$6.46M Buy
+293,772
New +$7.59M 0.03% 656
2024
Q1 		– Sell
-20,211
Closed -$664K – 7667
2023
Q4 		$763K Buy
+20,211
New +$697K ﹤0.01% 2711
2023
Q2 		– Sell
-45,055
Closed -$1.31M – 8011
2023
Q1 		$1.33M Buy
45,055
+36,666
+437% +$1.29M ﹤0.01% 1887
2022
Q4 		$356K Buy
+8,389
New +$405K ﹤0.01% 3341
2022
Q3 		– Sell
-20,080
Closed -$1.01M – 7996
2022
Q2 		$795K Buy
20,080
+2,698
+16% +$116K ﹤0.01% 2967
2022
Q1 		$741K Buy
17,382
+12,630
+266% +$341K ﹤0.01% 3400
2021
Q4 		$115K Buy
+4,752
New +$132K ﹤0.01% 5610
2021
Q1 		– Sell
-1,517
Closed -$74.3K – 7871
2020
Q4 		$81K Sell
1,517
-26,472
-95% -$1.21M ﹤0.01% 4707
2020
Q3 		$1.23M Buy
+27,989
New +$734K ﹤0.01% 2011

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

Group One Trading's NFE Position: Q4 2025 in Review

Group One Trading sold out of New Fortress Energy (NFE) in Q4 2025, closing a stake of 748,762 shares — an estimated $1.1M sold.

Group One Trading first reported a position in NFE in Q3 2020 and held it in 14 quarters. The position peaked at $6.46M in Q2 2024. 184 funds tracked by Wall St. Rank hold NFE as of Q4 2025.

  • Group One Trading reported no remaining New Fortress Energy position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 748,762 New Fortress Energy shares in Q4 2025, an estimated $1.1M.
  • Group One Trading first reported a position in New Fortress Energy in Q3 2020 and held it in 14 quarters.
  • Group One Trading's New Fortress Energy position peaked at $6.46M in Q2 2024.
  • 184 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.