Invesco
NFE icon

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
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 $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $2.28B 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 $564B 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 $134B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM