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	-509	Closed	-$15K	–	1982
2026 Q1	$15K	Sell	509 -133	-21%	-$7.78K	﹤0.01%	1846
2025 Q4	$36.6K	Sell	642 -131	-17%	-$9.66K	﹤0.01%	1981
2025 Q3	$85.4K	Sell	773 -116	-13%	-$16.5K	﹤0.01%	1863
2025 Q2	$148K	Buy	+889	New	+$193K	﹤0.01%	1793
2024 Q1	–	Sell	-124	Closed	-$233K	–	2017
2023 Q4	$233K	Buy	+124	New	+$214K	﹤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 Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 509 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. 142 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 509 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.
142 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.