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INTECH Investment Management’s New Fortress Energy NFE Stock Holding History

INTECH Investment Management’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 		– Sell
-948
Closed -$28K – 2225
2026
Q1 		$28K Sell
948
-278
-23% -$16.3K ﹤0.01% 2050
2025
Q4 		$69.9K Buy
+1,226
New +$90.4K ﹤0.01% 2225
2025
Q3 		– Sell
-1,617
Closed -$268K – 2479
2025
Q2 		$268K Buy
+1,617
New +$351K ﹤0.01% 1935
2023
Q4 		– Sell
-129
Closed -$212K – 730
2023
Q3 		$212K Sell
129
-225
-64% -$331K ﹤0.01% 690
2023
Q2 		$474K Buy
+354
New +$513K ﹤0.01% 600
2023
Q1 		– Sell
-237
Closed -$504K – 691
2022
Q4 		$504K Buy
+237
New +$572K ﹤0.01% 600

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

INTECH Investment Management's NFE Position: Q2 2026 in Review

INTECH Investment Management sold out of New Fortress Energy (NFE) in Q2 2026, closing a stake of 948 shares — an estimated $28K sold.

INTECH Investment Management first reported a position in NFE in Q4 2022 and held it in 6 quarters. The position peaked at $504K in Q4 2022. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • INTECH Investment Management reported no remaining New Fortress Energy position as of Q2 2026 after selling out during the quarter.
  • INTECH Investment Management sold 948 New Fortress Energy shares in Q2 2026, an estimated $28K.
  • INTECH Investment Management first reported a position in New Fortress Energy in Q4 2022 and held it in 6 quarters.
  • INTECH Investment Management's New Fortress Energy position peaked at $504K in Q4 2022.
  • 142 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.