R Squared’s New Fortress Energy NFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13K Buy
+35,884
New +$21.3K 0.01% 501
2025
Q4
Sell
-35,267
Closed -$77.9K 649
2025
Q3
$77.9K Buy
35,267
+3,647
+12% +$10.4K 0.03% 451
2025
Q2
$105K Buy
+31,620
New +$137K 0.06% 350

Other funds holding NFE

R Squared's NFE Position: Q2 2026 in Review

R Squared opened a new position in New Fortress Energy (NFE) in Q2 2026: 35,884 shares worth $13K. The stake represents 0.01% of the portfolio and ranks #501 among its holdings. This is a return to the name: R Squared previously reported a position in NFE as recently as Q3 2025.

R Squared first reported a position in NFE in Q2 2025 and has held it in 3 quarters since. The position peaked at $105K in Q2 2025. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • R Squared held 35,884 shares of New Fortress Energy worth $13K as of Q2 2026.
  • New Fortress Energy was a new R Squared position in Q2 2026.
  • New Fortress Energy made up 0.01% of R Squared's portfolio in Q2 2026, its #501 holding.
  • R Squared first reported a position in New Fortress Energy in Q2 2025 and has held it in 3 quarters since.
  • R Squared's New Fortress Energy position peaked at $105K in Q2 2025.
  • 149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.