Millennium Management
NFE icon

Millennium Management’s New Fortress Energy NFE Stock Holding History

Millennium Management’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 		$881K Sell
48,509
-25,765
-35% -$766K ﹤0.01% 4398
2026
Q1 		$2.19M Buy
74,274
+44,535
+150% +$2.61M ﹤0.01% 3790
2025
Q4 		$1.7M Sell
29,739
-28,879
-49% -$2.13M ﹤0.01% 4087
2025
Q3 		$6.48M Sell
58,618
-70,062
-54% -$10M ﹤0.01% 2857
2025
Q2 		$21.4M Buy
128,680
+125,979
+4,664% +$27.4M 0.01% 1515
2025
Q1 		$1.12M Buy
2,701
+1,059
+64% +$652K ﹤0.01% 4262
2024
Q4 		$1.24M Buy
1,642
+468
+40% +$242K ﹤0.01% 4022
2024
Q3 		$534K Buy
1,174
+786
+203% +$606K ﹤0.01% 4777
2024
Q2 		$427K Sell
388
-2,971
-88% -$3.84M ﹤0.01% 4686
2024
Q1 		$5.14M Sell
3,359
-7
-0.2% -$11.5K ﹤0.01% 2842
2023
Q4 		$6.35M Buy
+3,366
New +$5.8M ﹤0.01% 2587
2023
Q3 		– Sell
-26,928
Closed -$36.1M – 6407
2023
Q2 		$36.1M Buy
26,928
+26,153
+3,375% +$37.9M 0.02% 961
2023
Q1 		$1.14M Buy
775
+273
+54% +$481K ﹤0.01% 3965
2022
Q4 		$1.06M Sell
502
-2,706
-84% -$6.54M ﹤0.01% 4104
2022
Q3 		$7.01M Sell
3,208
-2,263
-41% -$5.68M ﹤0.01% 2558
2022
Q2 		$10.8M Buy
5,471
+1,652
+43% +$3.56M 0.01% 1943
2022
Q1 		$8.14M Buy
3,819
+2,732
+251% +$3.68M ﹤0.01% 2394
2021
Q4 		$1.31M Buy
1,087
+728
+203% +$1.01M ﹤0.01% 4150
2021
Q3 		$498K Buy
359
+73
+26% +$110K ﹤0.01% 5351
2021
Q2 		$542K Sell
286
-574
-67% -$1.23M ﹤0.01% 5241
2021
Q1 		$1.97M Buy
860
+229
+36% +$561K ﹤0.01% 3552
2020
Q4 		$1.69M Sell
631
-754
-54% -$1.73M ﹤0.01% 3377
2020
Q3 		$3.05M Buy
1,385
+1,184
+589% +$1.55M ﹤0.01% 2261
2020
Q2 		$130K Buy
+201
New +$126K ﹤0.01% 3938
2019
Q4 		– Sell
-322
Closed -$290K – 4500
2019
Q3 		$290K Sell
322
-1,605
-83% -$1.15M ﹤0.01% 3589
2019
Q2 		$1.13M Sell
1,927
-4,635
-71% -$2.67M ﹤0.01% 2730
2019
Q1 		$3.83M Buy
+6,562
New +$4.28M 0.01% 1946

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

Millennium Management's NFE Position: Q2 2026 in Review

Millennium Management reduced its New Fortress Energy (NFE) stake by 35% in Q2 2026, selling an estimated $766K and leaving 48,509 shares worth $881K. The position accounts for ﹤0.01% of the portfolio, ranked #4398.

Millennium Management first reported a position in NFE in Q1 2019 and has held it in 27 quarters since. The position peaked at $36.1M in Q2 2023. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • Millennium Management held 48,509 shares of New Fortress Energy worth $881K as of Q2 2026.
  • Millennium Management sold 25,765 New Fortress Energy shares in Q2 2026, an estimated $766K.
  • New Fortress Energy made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4398 holding.
  • Millennium Management first reported a position in New Fortress Energy in Q1 2019 and has held it in 27 quarters since.
  • Millennium Management's New Fortress Energy position peaked at $36.1M in Q2 2023.
  • 142 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

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