Jane Street
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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 		$13.8K Sell
23,400
-125,300
-84% -$147K ﹤0.01% 11265
2025
Q4 		$170K Buy
148,700
+27,500
+23% +$40.6K ﹤0.01% 9857
2025
Q3 		$268K Sell
121,200
-42,800
-26% -$122K ﹤0.01% 9130
2025
Q2 		$544K Buy
164,000
+102,700
+168% +$446K ﹤0.01% 6760
2025
Q1 		$509K Sell
61,300
-181,200
-75% -$2.23M ﹤0.01% 6824
2024
Q4 		$3.67M Sell
242,500
-194,700
-45% -$2.02M ﹤0.01% 3115
2024
Q3 		$3.97M Buy
437,200
+337,400
+338% +$5.2M ﹤0.01% 3233
2024
Q2 		$2.19M Buy
99,800
+67,900
+213% +$1.75M ﹤0.01% 4314
2024
Q1 		$976K Buy
31,900
+12,700
+66% +$417K ﹤0.01% 5466
2023
Q4 		$724K Sell
19,200
-10,200
-35% -$352K ﹤0.01% 6146
2023
Q3 		$964K Sell
29,400
-10,900
-27% -$320K ﹤0.01% 5232
2023
Q2 		$1.08M Buy
40,300
+19,600
+95% +$568K ﹤0.01% 5080
2023
Q1 		$609K Sell
20,700
-3,000
-13% -$106K ﹤0.01% 5984
2022
Q4 		$1.01M Sell
23,700
-19,400
-45% -$937K ﹤0.01% 4979
2022
Q3 		$1.88M Buy
43,100
+18,600
+76% +$933K ﹤0.01% 4289
2022
Q2 		$969K Buy
24,500
+900
+4% +$38.8K ﹤0.01% 5535
2022
Q1 		$1.01M Sell
23,600
-1,400
-6% -$37.8K ﹤0.01% 6123
2021
Q4 		$604K Buy
25,000
+17,200
+221% +$476K ﹤0.01% 6908
2021
Q3 		$216K Sell
7,800
-4,900
-39% -$148K ﹤0.01% 8737
2021
Q2 		$481K Buy
12,700
+2,500
+25% +$107K ﹤0.01% 7317
2021
Q1 		$468K Buy
10,200
+3,900
+62% +$191K ﹤0.01% 6919
2020
Q4 		$338K Buy
+6,300
New +$289K ﹤0.01% 6249

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.