Osaic Holdings
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Osaic Holdings’s New Fortress Energy NFE Stock Holding History

Osaic Holdings’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 		$3.41K Sell
189
-104
-35% -$3.09K ﹤0.01% 7089
2026
Q1 		$8.64K Buy
293
+244
+498% +$14.3K ﹤0.01% 6394
2025
Q4 		$2.79K Sell
49
-46
-48% -$3.39K ﹤0.01% 6968
2025
Q3 		$10.4K Sell
95
-136
-59% -$19.4K ﹤0.01% 6334
2025
Q2 		$38.6K Buy
231
+164
+245% +$35.6K ﹤0.01% 5234
2025
Q1 		$27.9K Buy
67
+8
+14% +$4.93K ﹤0.01% 5127
2024
Q4 		$44.5K Sell
59
-36
-38% -$18.6K ﹤0.01% 4796
2024
Q3 		$43.2K Buy
95
+70
+280% +$54K ﹤0.01% 4851
2024
Q2 		$27.9K Sell
25
-82
-77% -$106K ﹤0.01% 5105
2024
Q1 		$164K Sell
107
-7
-6% -$11.5K ﹤0.01% 3861
2023
Q4 		$215K Sell
114
-37
-25% -$63.8K ﹤0.01% 3867
2023
Q3 		$247K Buy
151
+15
+11% +$22K ﹤0.01% 3842
2023
Q2 		$182K Sell
136
-44
-24% -$63.8K ﹤0.01% 3964
2023
Q1 		$265K Buy
180
+56
+45% +$98.7K ﹤0.01% 3644
2022
Q4 		$263K Buy
124
+38
+44% +$91.8K ﹤0.01% 3615
2022
Q3 		$189K Sell
86
-16
-16% -$40.1K ﹤0.01% 3795
2022
Q2 		$203K Sell
102
-382
-79% -$823K ﹤0.01% 3780
2022
Q1 		$4.65M Buy
484
+268
+124% +$361K 0.01% 1261
2021
Q4 		$261K Buy
216
+139
+181% +$193K ﹤0.01% 3708
2021
Q3 		$106K Buy
77
+15
+24% +$22.6K ﹤0.01% 4478
2021
Q2 		$119K Buy
62
+12
+24% +$25.7K ﹤0.01% 4339
2021
Q1 		$116K Sell
50
-21
-30% -$51.4K ﹤0.01% 4229
2020
Q4 		$190K Buy
71
+33
+87% +$75.6K ﹤0.01% 3533
2020
Q3 		$84K Buy
38
+7
+23% +$9.18K ﹤0.01% 3952
2020
Q2 		$20K Sell
31
-52
-63% -$32.6K ﹤0.01% 4801
2020
Q1 		$40K Buy
+83
New +$58K ﹤0.01% 4146

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

Osaic Holdings's NFE Position: Q2 2026 in Review

Osaic Holdings reduced its New Fortress Energy (NFE) stake by 35% in Q2 2026, selling an estimated $3.09K and leaving 189 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #7089.

Osaic Holdings first reported a position in NFE in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.65M in Q1 2022. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • Osaic Holdings held 189 shares of New Fortress Energy worth $3.41K as of Q2 2026.
  • Osaic Holdings sold 104 New Fortress Energy shares in Q2 2026, an estimated $3.09K.
  • New Fortress Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7089 holding.
  • Osaic Holdings first reported a position in New Fortress Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's New Fortress Energy position peaked at $4.65M in Q1 2022.
  • 142 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.