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IEQ Capital’s New Fortress Energy NFE Stock Holding History

IEQ Capital’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 		$121K Buy
+333,497
New +$198K ﹤0.01% 1911
2024
Q4 		– Sell
-14,940
Closed -$136K – 1409
2024
Q3 		$136K Buy
+14,940
New +$230K ﹤0.01% 1090

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

IEQ Capital's NFE Position: Q2 2026 in Review

IEQ Capital opened a new position in New Fortress Energy (NFE) in Q2 2026: 333,497 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #1911 among its holdings. This is a return to the name: IEQ Capital previously reported a position in NFE as recently as Q3 2024.

IEQ Capital first reported a position in NFE in Q3 2024 and has held it in 2 quarters since. The position peaked at $136K in Q3 2024. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • IEQ Capital held 333,497 shares of New Fortress Energy worth $121K as of Q2 2026.
  • New Fortress Energy was a new IEQ Capital position in Q2 2026.
  • New Fortress Energy made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1911 holding.
  • IEQ Capital first reported a position in New Fortress Energy in Q3 2024 and has held it in 2 quarters since.
  • IEQ Capital's New Fortress Energy position peaked at $136K in Q3 2024.
  • 149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.