Kilter Group’s New Fortress Energy NFE Stock Holding History

Kilter Group’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	-6	Closed	-$185	–	1665
2026 Q1	$185	Hold	6	–	–	﹤0.01%	1482
2025 Q4	$353	Buy	+6	New	+$442	﹤0.01%	1232

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

Kilter Group's NFE Position: Q2 2026 in Review

Kilter Group sold out of New Fortress Energy (NFE) in Q2 2026, closing a stake of 6 shares — an estimated $185 sold.

Kilter Group first reported a position in NFE in Q4 2025 and held it in 2 quarters. The position peaked at $353 in Q4 2025. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

Kilter Group reported no remaining New Fortress Energy position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 6 New Fortress Energy shares in Q2 2026, an estimated $185.
Kilter Group first reported a position in New Fortress Energy in Q4 2025 and held it in 2 quarters.
Kilter Group's New Fortress Energy position peaked at $353 in Q4 2025.
142 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.