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 		$660K Buy
1,118,200
+3,700
+0.3% +$4.33K ﹤0.01% 3081
2025
Q4 		$1.27M Sell
1,114,500
-65,400
-6% -$96.4K ﹤0.01% 2688
2025
Q3 		$2.61M Buy
1,179,900
+407,700
+53% +$1.16M ﹤0.01% 2052
2025
Q2 		$2.56M Buy
772,200
+96,600
+14% +$420K 0.01% 1891
2025
Q1 		$5.61M Sell
675,600
-27,400
-4% -$338K 0.02% 985
2024
Q4 		$10.6M Buy
703,000
+101,900
+17% +$1.06M 0.02% 661
2024
Q3 		$5.46M Buy
601,100
+330,600
+122% +$5.1M 0.02% 953
2024
Q2 		$5.95M Buy
270,500
+44,100
+19% +$1.14M 0.02% 704
2024
Q1 		$6.93M Buy
226,400
+192,100
+560% +$6.31M 0.03% 616
2023
Q4 		$1.29M Sell
34,300
-39,800
-54% -$1.37M ﹤0.01% 2232
2023
Q3 		$2.43M Buy
74,100
+37,400
+102% +$1.1M 0.01% 1468
2023
Q2 		$983K Sell
36,700
-74,100
-67% -$2.15M ﹤0.01% 2378
2023
Q1 		$3.26M Buy
110,800
+21,700
+24% +$765K 0.01% 1136
2022
Q4 		$3.78M Buy
89,100
+83,800
+1,581% +$4.05M 0.01% 1339
2022
Q3 		$232K Sell
5,300
-26,700
-83% -$1.34M ﹤0.01% 3991
2022
Q2 		$1.27M Sell
32,000
-7,200
-18% -$310K ﹤0.01% 2515
2022
Q1 		$1.67M Buy
39,200
+34,800
+791% +$938K ﹤0.01% 2577
2021
Q4 		$106K Buy
4,400
+1,300
+42% +$36K ﹤0.01% 5684
2021
Q3 		$86K Sell
3,100
-2,600
-46% -$78.5K ﹤0.01% 6056
2021
Q2 		$216K Buy
5,700
+5,500
+2,750% +$235K ﹤0.01% 5168
2021
Q1 		$9K Sell
200
-16,700
-99% -$818K ﹤0.01% 7091
2020
Q4 		$906K Buy
+16,900
New +$774K ﹤0.01% 2734

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.