Millennium Management
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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
Q1 		$2.19M Buy
3,713,686
+2,226,716
+150% +$2.61M ﹤0.01% 3790
2025
Q4 		$1.7M Sell
1,486,970
-1,443,914
-49% -$2.13M ﹤0.01% 4087
2025
Q3 		$6.48M Sell
2,930,884
-3,503,100
-54% -$9.97M ﹤0.01% 2857
2025
Q2 		$21.4M Buy
6,433,984
+6,298,935
+4,664% +$27.4M 0.01% 1515
2025
Q1 		$1.12M Buy
135,049
+52,969
+65% +$653K ﹤0.01% 4262
2024
Q4 		$1.24M Buy
82,080
+23,369
+40% +$242K ﹤0.01% 4022
2024
Q3 		$534K Buy
58,711
+39,292
+202% +$606K ﹤0.01% 4777
2024
Q2 		$427K Sell
19,419
-148,534
-88% -$3.84M ﹤0.01% 4686
2024
Q1 		$5.14M Sell
167,953
-352
-0.2% -$11.6K ﹤0.01% 2842
2023
Q4 		$6.35M Buy
+168,305
New +$5.8M ﹤0.01% 2587
2023
Q3 		– Sell
-1,346,417
Closed -$36.1M – 6407
2023
Q2 		$36.1M Buy
1,346,417
+1,307,682
+3,376% +$37.9M 0.02% 961
2023
Q1 		$1.14M Buy
38,735
+13,622
+54% +$480K ﹤0.01% 3965
2022
Q4 		$1.06M Sell
25,113
-135,279
-84% -$6.53M ﹤0.01% 4104
2022
Q3 		$7.01M Sell
160,392
-113,181
-41% -$5.68M ﹤0.01% 2558
2022
Q2 		$10.8M Buy
273,573
+82,641
+43% +$3.56M 0.01% 1943
2022
Q1 		$8.14M Buy
190,932
+136,583
+251% +$3.68M ﹤0.01% 2394
2021
Q4 		$1.31M Buy
54,349
+36,394
+203% +$1.01M ﹤0.01% 4150
2021
Q3 		$498K Buy
17,955
+3,641
+25% +$110K ﹤0.01% 5351
2021
Q2 		$542K Sell
14,314
-28,680
-67% -$1.23M ﹤0.01% 5241
2021
Q1 		$1.97M Buy
42,994
+11,455
+36% +$561K ﹤0.01% 3552
2020
Q4 		$1.69M Sell
31,539
-37,722
-54% -$1.73M ﹤0.01% 3377
2020
Q3 		$3.05K Buy
69,261
+59,192
+588% +$1.55M ﹤0.01% 2261
2020
Q2 		$130K Buy
+10,069
New +$126K ﹤0.01% 3938
2019
Q4 		– Sell
-16,088
Closed -$290K – 4500
2019
Q3 		$290K Sell
16,088
-80,256
-83% -$1.15M ﹤0.01% 3589
2019
Q2 		$1.13M Sell
96,344
-231,747
-71% -$2.67M ﹤0.01% 2730
2019
Q1 		$3.83M Buy
+328,091
New +$4.28M 0.01% 1946

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's NFE Position: Q1 2026 in Review

Millennium Management increased its New Fortress Energy (NFE) stake by 150% in Q1 2026, buying an estimated $2.61M and bringing the position to 3,713,686 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3790.

Millennium Management first reported a position in NFE in Q1 2019 and has held it in 26 quarters since. The position peaked at $36.1M in Q2 2023. 180 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • Millennium Management held 3,713,686 shares of New Fortress Energy worth $2.19M as of Q1 2026.
  • Millennium Management bought 2,226,716 New Fortress Energy shares in Q1 2026, an estimated $2.61M.
  • New Fortress Energy made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3790 holding.
  • Millennium Management first reported a position in New Fortress Energy in Q1 2019 and has held it in 26 quarters since.
  • Millennium Management's New Fortress Energy position peaked at $36.1M in Q2 2023.
  • 180 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.