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 		$107K Sell
181,400
-335,700
-65% -$393K ﹤0.01% 5311
2025
Q4 		$589K Sell
517,100
-24,800
-5% -$36.6K ﹤0.01% 3373
2025
Q3 		$1.2M Buy
541,900
+306,600
+130% +$873K ﹤0.01% 2583
2025
Q2 		$781K Sell
235,300
-200
-0.1% -$869 ﹤0.01% 2620
2025
Q1 		$1.96M Buy
235,500
+97,800
+71% +$1.2M ﹤0.01% 1811
2024
Q4 		$2.08M Sell
137,700
-92,500
-40% -$958K ﹤0.01% 1847
2024
Q3 		$2.09M Buy
230,200
+64,500
+39% +$995K ﹤0.01% 1637
2024
Q2 		$3.64M Buy
165,700
+141,400
+582% +$3.65M ﹤0.01% 1219
2024
Q1 		$743K Buy
+24,300
New +$798K ﹤0.01% 1861

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.