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
Q2 		$138K Sell
7,588
-10,050
-57% -$299K ﹤0.01% 4586
2026
Q1 		$520K Sell
17,638
-4,938
-22% -$289K ﹤0.01% 3307
2025
Q4 		$1.29M Sell
22,576
-1,572
-7% -$116K ﹤0.01% 2671
2025
Q3 		$2.67M Buy
24,148
+10,504
+77% +$1.49M ﹤0.01% 2028
2025
Q2 		$2.26M Buy
13,644
+4,714
+53% +$1.02M 0.01% 2022
2025
Q1 		$3.71M Buy
8,930
+564
+7% +$347K 0.01% 1306
2024
Q4 		$6.32M Buy
8,366
+4,510
+117% +$2.34M 0.01% 995
2024
Q3 		$1.75M Buy
3,856
+2,122
+122% +$1.64M 0.01% 1821
2024
Q2 		$1.91M Buy
1,734
+1,402
+422% +$1.81M 0.01% 1487
2024
Q1 		$508K Sell
332
-16
-5% -$26.3K ﹤0.01% 2710
2023
Q4 		$657K Sell
348
-1,412
-80% -$2.43M ﹤0.01% 2842
2023
Q3 		$2.88M Buy
1,760
+636
+57% +$935K 0.01% 1342
2023
Q2 		$1.51M Buy
1,124
+36
+3% +$52.2K ﹤0.01% 1978
2023
Q1 		$1.6M Sell
1,088
-266
-20% -$469K 0.01% 1728
2022
Q4 		$2.87M Buy
1,354
+302
+29% +$729K 0.01% 1529
2022
Q3 		$2.3M Buy
1,052
+706
+204% +$1.77M ﹤0.01% 1790
2022
Q2 		$685K Buy
346
+130
+60% +$280K ﹤0.01% 3136
2022
Q1 		$460K Sell
216
-1,434
-87% -$1.93M ﹤0.01% 3904
2021
Q4 		$1.99M Buy
1,650
+1,530
+1,275% +$2.12M ﹤0.01% 2597
2021
Q3 		$167K Sell
120
-248
-67% -$374K ﹤0.01% 5357
2021
Q2 		$697K Buy
368
+326
+776% +$697K ﹤0.01% 3842
2021
Q1 		$96K Buy
+42
New +$103K ﹤0.01% 5699
2020
Q4 		– Sell
-60
Closed -$132K – 6823
2020
Q3 		$132K Buy
+60
New +$78.7K ﹤0.01% 3980

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 14,975 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. 179 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 14,975 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.
  • 179 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.