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
Q2 		$43.1K Sell
2,372
-1,256
-35% -$37.4K ﹤0.01% 6185
2026
Q1 		$107K Sell
3,628
-6,714
-65% -$393K ﹤0.01% 5311
2025
Q4 		$589K Sell
10,342
-496
-5% -$36.6K ﹤0.01% 3373
2025
Q3 		$1.2M Buy
10,838
+6,132
+130% +$873K ﹤0.01% 2583
2025
Q2 		$781K Sell
4,706
-4
-0.1% -$869 ﹤0.01% 2620
2025
Q1 		$1.96M Buy
4,710
+1,956
+71% +$1.2M ﹤0.01% 1811
2024
Q4 		$2.08M Sell
2,754
-1,850
-40% -$958K ﹤0.01% 1847
2024
Q3 		$2.09M Buy
4,604
+1,290
+39% +$995K ﹤0.01% 1637
2024
Q2 		$3.64M Buy
3,314
+2,828
+582% +$3.65M ﹤0.01% 1219
2024
Q1 		$743K Buy
+486
New +$798K ﹤0.01% 1861

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

IMC Chicago's NFE Position: Q2 2026 in Review

IMC Chicago sold out of New Fortress Energy (NFE) in Q2 2026, closing a stake of 1,225 shares — an estimated $36.4K sold.

IMC Chicago first reported a position in NFE in Q1 2024 and held it in 7 quarters. The position peaked at $2.64M in Q2 2024. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • IMC Chicago reported no remaining New Fortress Energy position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 1,225 New Fortress Energy shares in Q2 2026, an estimated $36.4K.
  • IMC Chicago first reported a position in New Fortress Energy in Q1 2024 and held it in 7 quarters.
  • IMC Chicago's New Fortress Energy position peaked at $2.64M in Q2 2024.
  • 142 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.