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	-47,408	Closed	-$28K	–	2225
2026 Q1	$28K	Sell	47,408 -13,882	-23%	-$16.2K	﹤0.01%	2050
2025 Q4	$69.9K	Buy	+61,290	New	+$90.4K	﹤0.01%	2225
2025 Q3	–	Sell	-80,863	Closed	-$268K	–	2479
2025 Q2	$268K	Buy	+80,863	New	+$351K	﹤0.01%	1935
2023 Q4	–	Sell	-6,466	Closed	-$212K	–	730
2023 Q3	$212K	Sell	6,466 -11,219	-63%	-$330K	﹤0.01%	690
2023 Q2	$474K	Buy	+17,685	New	+$513K	﹤0.01%	600
2023 Q1	–	Sell	-11,870	Closed	-$504K	–	691
2022 Q4	$504K	Buy	+11,870	New	+$573K	﹤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 Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 47,408 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. 149 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 47,408 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.
149 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.