ProShare Advisors
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ProShare Advisors’s New Fortress Energy NFE Stock Holding History

ProShare Advisors’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 		$15K Sell
25,453
-6,632
-21% -$7.76K ﹤0.01% 1846
2025
Q4 		$36.6K Sell
32,085
-6,564
-17% -$9.68K ﹤0.01% 1981
2025
Q3 		$85.4K Sell
38,649
-5,803
-13% -$16.5K ﹤0.01% 1863
2025
Q2 		$148K Buy
+44,452
New +$193K ﹤0.01% 1793
2024
Q1 		– Sell
-6,181
Closed -$233K – 2017
2023
Q4 		$233K Buy
+6,181
New +$213K ﹤0.01% 1554

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 $392M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $2.28B 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 $564B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM