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	–	Sell	-14,000	Closed	-$16K	–	6146
2025 Q4	$16K	Sell	14,000 -3,000	-18%	-$4.42K	﹤0.01%	5833
2025 Q3	$37.6K	Hold	17,000	–	–	﹤0.01%	5825
2025 Q2	$56.4K	Sell	17,000 -198,600	-92%	-$863K	﹤0.01%	5598
2025 Q1	$1.79M	Buy	215,600 +99,000	+85%	+$1.22M	﹤0.01%	3886
2024 Q4	$1.76M	Buy	+116,600	New	+$1.21M	﹤0.01%	3750
2024 Q1	–	Sell	-120,000	Closed	-$4.53M	–	6493
2023 Q4	$4.53M	Buy	+120,000	New	+$4.14M	﹤0.01%	2876

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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.