Renaissance Technologies
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Renaissance Technologies’s New Fortress Energy NFE Stock Holding History

Renaissance Technologies’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
2023
Q2 		– Sell
-248,100
Closed -$7.3M – 4155
2023
Q1 		$7.3M Buy
248,100
+240,000
+2,963% +$8.46M 0.01% 1263
2022
Q4 		$344K Sell
8,100
-216,200
-96% -$10.4M ﹤0.01% 3166
2022
Q3 		$9.8M Buy
+224,300
New +$11.3M 0.01% 1047
2021
Q2 		– Sell
-129,900
Closed -$5.96M – 3678
2021
Q1 		$5.96M Buy
+129,900
New +$6.36M 0.01% 1552

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 $394M AUM 22.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies's NFE Position: Q2 2023 in Review

Renaissance Technologies sold out of New Fortress Energy (NFE) in Q2 2023, closing a stake of 248,100 shares — an estimated $7.3M sold.

Renaissance Technologies first reported a position in NFE in Q1 2021 and held it in 4 quarters. The position peaked at $9.8M in Q3 2022. 235 funds tracked by Wall St. Rank hold NFE as of Q2 2023.

  • Renaissance Technologies reported no remaining New Fortress Energy position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 248,100 New Fortress Energy shares in Q2 2023, an estimated $7.3M.
  • Renaissance Technologies first reported a position in New Fortress Energy in Q1 2021 and held it in 4 quarters.
  • Renaissance Technologies's New Fortress Energy position peaked at $9.8M in Q3 2022.
  • 235 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.