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
Q2 		– Sell
-25,453
Closed -$15K – 1982
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 $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

ProShare Advisors's NFE Position: Q2 2026 in Review

ProShare Advisors sold out of New Fortress Energy (NFE) in Q2 2026, closing a stake of 25,453 shares — an estimated $15K sold.

ProShare Advisors first reported a position in NFE in Q4 2023 and held it in 5 quarters. The position peaked at $233K in Q4 2023. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • ProShare Advisors reported no remaining New Fortress Energy position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 25,453 New Fortress Energy shares in Q2 2026, an estimated $15K.
  • ProShare Advisors first reported a position in New Fortress Energy in Q4 2023 and held it in 5 quarters.
  • ProShare Advisors's New Fortress Energy position peaked at $233K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.