IMC Chicago
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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 		$33.6K Buy
+57,000
New +$66.7K ﹤0.01% 5590
2025
Q4 		– Sell
-238,200
Closed -$526K – 4307
2025
Q3 		$526K Buy
238,200
+102,000
+75% +$290K ﹤0.01% 3134
2025
Q2 		$452K Sell
136,200
-124,100
-48% -$539K ﹤0.01% 2917
2025
Q1 		$2.16M Buy
260,300
+35,900
+16% +$442K ﹤0.01% 1752
2024
Q4 		$3.39M Buy
224,400
+3,600
+2% +$37.3K ﹤0.01% 1488
2024
Q3 		$2.01M Buy
220,800
+147,300
+200% +$2.27M ﹤0.01% 1664
2024
Q2 		$1.62M Buy
+73,500
New +$1.9M ﹤0.01% 1703

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

IMC Chicago's NFE Position: Q1 2026 in Review

IMC Chicago reduced its New Fortress Energy (NFE) stake by 81% in Q1 2026, selling an estimated $309K and leaving 61,246 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5572.

IMC Chicago first reported a position in NFE in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.64M in Q2 2024. 180 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • IMC Chicago held 61,246 shares of New Fortress Energy worth $36.1K as of Q1 2026.
  • IMC Chicago sold 263,747 New Fortress Energy shares in Q1 2026, an estimated $309K.
  • New Fortress Energy made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5572 holding.
  • IMC Chicago first reported a position in New Fortress Energy in Q1 2024 and has held it in 7 quarters since.
  • IMC Chicago's New Fortress Energy position peaked at $2.64M in Q2 2024.
  • 180 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.