Optiver Holding
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Optiver Holding’s New Fortress Energy NFE Stock Holding History

Optiver Holding’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 		$521 Hold
29
– – ﹤0.01% 2571
2026
Q1 		$845 Buy
+29
New +$1.7K ﹤0.01% 2087
2025
Q4 		– Sell
-25
Closed -$1.84K – 2417
2025
Q3 		$2.76K Buy
25
+14
+127% +$1.99K ﹤0.01% 2238
2025
Q2 		$1.82K Buy
+11
New +$2.39K ﹤0.01% 1353

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

Optiver Holding's NFE Position: Q2 2026 in Review

Optiver Holding held its New Fortress Energy (NFE) position steady in Q2 2026 at 29 shares worth $521. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

Optiver Holding first reported a position in NFE in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.76K in Q3 2025. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • Optiver Holding held 29 shares of New Fortress Energy worth $521 as of Q2 2026.
  • Optiver Holding left its New Fortress Energy share count unchanged in Q2 2026.
  • New Fortress Energy made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2571 holding.
  • Optiver Holding first reported a position in New Fortress Energy in Q2 2025 and has held it in 4 quarters since.
  • Optiver Holding's New Fortress Energy position peaked at $2.76K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.