IMC Chicago
NFE icon

IMC Chicago’s New Fortress Energy NFE Stock Holding History

IMC Chicago’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 		$36.1K Sell
61,246
-263,747
-81% -$309K ﹤0.01% 5572
2025
Q4 		$370K Buy
324,993
+147,398
+83% +$217K 0.01% 3673
2025
Q3 		$392K Buy
177,595
+66,147
+59% +$188K 0.01% 3306
2025
Q2 		$370K Buy
111,448
+62,891
+130% +$273K 0.01% 3016
2025
Q1 		$404K Buy
+48,557
New +$598K 0.02% 2787
2024
Q4 		– Hold
0
– – – 3715
2024
Q3 		– Sell
-119,944
Closed -$1.85M – 3335
2024
Q2 		$2.64M Buy
119,944
+101,612
+554% +$2.63M 0.08% 1398
2024
Q1 		$561K Buy
+18,332
New +$602K 0.02% 1992

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 $392M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $2.28B 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 $564B 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 $134B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM