Jane Street
NFE icon

Jane Street’s New Fortress Energy NFE Stock Holding History

Jane Street’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 		$80K Sell
135,600
-35,500
-21% -$41.5K ﹤0.01% 10744
2025
Q4 		$195K Sell
171,100
-233,200
-58% -$344K ﹤0.01% 9746
2025
Q3 		$894K Sell
404,300
-25,300
-6% -$72K ﹤0.01% 6566
2025
Q2 		$1.43M Buy
429,600
+166,500
+63% +$723K ﹤0.01% 4971
2025
Q1 		$2.19M Sell
263,100
-147,000
-36% -$1.81M ﹤0.01% 4211
2024
Q4 		$6.2M Buy
410,100
+248,200
+153% +$2.57M ﹤0.01% 2392
2024
Q3 		$1.47M Sell
161,900
-147,600
-48% -$2.28M ﹤0.01% 5085
2024
Q2 		$6.8M Buy
309,500
+271,700
+719% +$7.02M ﹤0.01% 2544
2024
Q1 		$1.16M Buy
37,800
+6,000
+19% +$197K ﹤0.01% 5135
2023
Q4 		$1.2M Sell
31,800
-49,000
-61% -$1.69M ﹤0.01% 5237
2023
Q3 		$2.65M Buy
80,800
+8,700
+12% +$256K ﹤0.01% 3571
2023
Q2 		$1.93M Sell
72,100
-12,800
-15% -$371K ﹤0.01% 4217
2023
Q1 		$2.5M Buy
84,900
+1,400
+2% +$49.4K ﹤0.01% 3446
2022
Q4 		$3.54M Buy
83,500
+13,300
+19% +$642K ﹤0.01% 2978
2022
Q3 		$3.07M Sell
70,200
-2,900
-4% -$146K ﹤0.01% 3417
2022
Q2 		$2.89M Buy
73,100
+32,000
+78% +$1.38M ﹤0.01% 3514
2022
Q1 		$1.75M Buy
41,100
+20,200
+97% +$545K ﹤0.01% 5003
2021
Q4 		$505K Buy
20,900
+8,000
+62% +$222K ﹤0.01% 7256
2021
Q3 		$358K Sell
12,900
-11,900
-48% -$359K ﹤0.01% 7857
2021
Q2 		$939K Buy
24,800
+2,700
+12% +$115K ﹤0.01% 5975
2021
Q1 		$1.01M Buy
22,100
+10,900
+97% +$534K ﹤0.01% 5426
2020
Q4 		$600K Buy
+11,200
New +$513K ﹤0.01% 5461

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

Jane Street's NFE Position: Q4 2025 in Review

Jane Street sold out of New Fortress Energy (NFE) in Q4 2025, closing a stake of 1,344,789 shares — an estimated $1.98M sold.

Jane Street first reported a position in NFE in Q4 2020 and held it in 16 quarters. The position peaked at $23.5M in Q4 2023. 183 funds tracked by Wall St. Rank hold NFE as of Q4 2025.

  • Jane Street reported no remaining New Fortress Energy position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 1,344,789 New Fortress Energy shares in Q4 2025, an estimated $1.98M.
  • Jane Street first reported a position in New Fortress Energy in Q4 2020 and held it in 16 quarters.
  • Jane Street's New Fortress Energy position peaked at $23.5M in Q4 2023.
  • 183 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.