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 		$214K Sell
11,768
-10,596
-47% -$315K ﹤0.01% 4234
2026
Q1 		$660K Buy
22,364
+74
+0.3% +$4.33K ﹤0.01% 3081
2025
Q4 		$1.27M Sell
22,290
-1,308
-6% -$96.4K ﹤0.01% 2688
2025
Q3 		$2.61M Buy
23,598
+8,154
+53% +$1.16M ﹤0.01% 2052
2025
Q2 		$2.56M Buy
15,444
+1,932
+14% +$420K 0.01% 1891
2025
Q1 		$5.61M Sell
13,512
-548
-4% -$338K 0.02% 985
2024
Q4 		$10.6M Buy
14,060
+2,038
+17% +$1.06M 0.02% 661
2024
Q3 		$5.46M Buy
12,022
+6,612
+122% +$5.1M 0.02% 953
2024
Q2 		$5.95M Buy
5,410
+882
+19% +$1.14M 0.02% 704
2024
Q1 		$6.93M Buy
4,528
+3,842
+560% +$6.31M 0.03% 616
2023
Q4 		$1.29M Sell
686
-796
-54% -$1.37M ﹤0.01% 2232
2023
Q3 		$2.43M Buy
1,482
+748
+102% +$1.1M 0.01% 1468
2023
Q2 		$983K Sell
734
-1,482
-67% -$2.15M ﹤0.01% 2378
2023
Q1 		$3.26M Buy
2,216
+434
+24% +$765K 0.01% 1136
2022
Q4 		$3.78M Buy
1,782
+1,676
+1,581% +$4.05M 0.01% 1339
2022
Q3 		$232K Sell
106
-534
-83% -$1.34M ﹤0.01% 3991
2022
Q2 		$1.27M Sell
640
-144
-18% -$310K ﹤0.01% 2515
2022
Q1 		$1.67M Buy
784
+696
+791% +$938K ﹤0.01% 2577
2021
Q4 		$106K Buy
88
+26
+42% +$36K ﹤0.01% 5684
2021
Q3 		$86K Sell
62
-52
-46% -$78.5K ﹤0.01% 6056
2021
Q2 		$216K Buy
114
+110
+2,750% +$235K ﹤0.01% 5168
2021
Q1 		$9K Sell
4
-334
-99% -$818K ﹤0.01% 7091
2020
Q4 		$906K Buy
+338
New +$774K ﹤0.01% 2734

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.