Invesco
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Invesco’s New Fortress Energy NFE Stock Holding History

Invesco’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 		$506K Sell
1,394,422
-134,362
-9% -$79.9K ﹤0.01% 3231
2026
Q1 		$902K Buy
1,528,784
+369,758
+32% +$433K ﹤0.01% 2915
2025
Q4 		$1.32M Buy
1,159,026
+438,944
+61% +$647K ﹤0.01% 2790
2025
Q3 		$1.59M Buy
720,082
+432,909
+151% +$1.23M ﹤0.01% 2720
2025
Q2 		$953K Sell
287,173
-3,178,305
-92% -$13.8M ﹤0.01% 2860
2025
Q1 		$28.8M Buy
3,465,478
+180,824
+6% +$2.23M 0.01% 1270
2024
Q4 		$49.7M Sell
3,284,654
-59,228
-2% -$614K 0.01% 1045
2024
Q3 		$30.4M Sell
3,343,882
-120,677
-3% -$1.86M 0.01% 1262
2024
Q2 		$76.2M Buy
3,464,559
+75,556
+2% +$1.95M 0.02% 858
2024
Q1 		$104M Buy
3,389,003
+28,207
+0.8% +$927K 0.02% 775
2023
Q4 		$127M Sell
3,360,796
-66,780
-2% -$2.3M 0.03% 690
2023
Q3 		$112M Buy
3,427,576
+46,584
+1% +$1.37M 0.03% 694
2023
Q2 		$90.5M Sell
3,380,992
-449,247
-12% -$13M 0.02% 752
2023
Q1 		$113M Buy
3,830,239
+715,190
+23% +$25.2M 0.03% 668
2022
Q4 		$132M Buy
3,115,049
+732,065
+31% +$35.4M 0.04% 606
2022
Q3 		$104M Buy
2,382,984
+31,722
+1% +$1.59M 0.03% 647
2022
Q2 		$93M Buy
2,351,262
+1,829,156
+350% +$78.8M 0.03% 709
2022
Q1 		$22.2M Buy
522,106
+445,250
+579% +$12M 0.01% 1445
2021
Q4 		$1.85M Buy
76,856
+9,279
+14% +$257K ﹤0.01% 2819
2021
Q3 		$1.88M Buy
67,577
+21,379
+46% +$645K ﹤0.01% 2840
2021
Q2 		$1.75M Buy
+46,198
New +$1.98M ﹤0.01% 2902

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

Invesco's NFE Position: Q2 2026 in Review

Invesco reduced its New Fortress Energy (NFE) stake by 8.8% in Q2 2026, selling an estimated $79.9K and leaving 1,394,422 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #3231.

Invesco first reported a position in NFE in Q2 2021 and has held it in 21 quarters since. The position peaked at $132M in Q4 2022. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • Invesco held 1,394,422 shares of New Fortress Energy worth $506K as of Q2 2026.
  • Invesco sold 134,362 New Fortress Energy shares in Q2 2026, an estimated $79.9K.
  • New Fortress Energy made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3231 holding.
  • Invesco first reported a position in New Fortress Energy in Q2 2021 and has held it in 21 quarters since.
  • Invesco's New Fortress Energy position peaked at $132M in Q4 2022.
  • 149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.