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
2026
Q1 		$520K Sell
881,900
-246,900
-22% -$289K ﹤0.01% 3307
2025
Q4 		$1.29M Sell
1,128,800
-78,600
-7% -$116K ﹤0.01% 2671
2025
Q3 		$2.67M Buy
1,207,400
+525,200
+77% +$1.49M ﹤0.01% 2028
2025
Q2 		$2.26M Buy
682,200
+235,700
+53% +$1.02M 0.01% 2022
2025
Q1 		$3.71M Buy
446,500
+28,200
+7% +$347K 0.01% 1306
2024
Q4 		$6.32M Buy
418,300
+225,500
+117% +$2.34M 0.01% 995
2024
Q3 		$1.75M Buy
192,800
+106,100
+122% +$1.64M 0.01% 1821
2024
Q2 		$1.91M Buy
86,700
+70,100
+422% +$1.81M 0.01% 1487
2024
Q1 		$508K Sell
16,600
-800
-5% -$26.3K ﹤0.01% 2710
2023
Q4 		$657K Sell
17,400
-70,600
-80% -$2.43M ﹤0.01% 2842
2023
Q3 		$2.88M Buy
88,000
+31,800
+57% +$935K 0.01% 1342
2023
Q2 		$1.51M Buy
56,200
+1,800
+3% +$52.2K ﹤0.01% 1978
2023
Q1 		$1.6M Sell
54,400
-13,300
-20% -$469K 0.01% 1728
2022
Q4 		$2.87M Buy
67,700
+15,100
+29% +$729K 0.01% 1529
2022
Q3 		$2.3M Buy
52,600
+35,300
+204% +$1.77M ﹤0.01% 1790
2022
Q2 		$685K Buy
17,300
+6,500
+60% +$280K ﹤0.01% 3136
2022
Q1 		$460K Sell
10,800
-71,700
-87% -$1.93M ﹤0.01% 3904
2021
Q4 		$1.99M Buy
82,500
+76,500
+1,275% +$2.12M ﹤0.01% 2597
2021
Q3 		$167K Sell
6,000
-12,400
-67% -$374K ﹤0.01% 5357
2021
Q2 		$697K Buy
18,400
+16,300
+776% +$697K ﹤0.01% 3842
2021
Q1 		$96K Buy
+2,100
New +$103K ﹤0.01% 5699
2020
Q4 		– Sell
-3,000
Closed -$132K – 6823
2020
Q3 		$132K Buy
+3,000
New +$78.7K ﹤0.01% 3980

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

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. 183 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.
  • 183 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.