Shay Capital
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Shay Capital’s New Fortress Energy NFE Stock Holding History

Shay Capital’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 		– Sell
-99,460
Closed -$5.67M – 595
2025
Q4 		$5.67M Sell
99,460
-14,040
-12% -$1.04M 0.59% 40
2025
Q3 		$12.5M Buy
113,500
+83,000
+272% +$11.8M 1.09% 14
2025
Q2 		$5.06M Buy
30,500
+30,123
+7,990% +$6.54M 0.58% 31
2025
Q1 		$157K Sell
377
-21,933
-98% -$13.5M 0.02% 252
2024
Q4 		$16.9M Buy
+22,310
New +$11.6M 2.56% 6
2023
Q1 		– Sell
-100
Closed -$212K – 500
2022
Q4 		$212K Buy
+100
New +$242K 0.07% 194

Other funds holding NFE

Great Mountain Partners
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Fortress Investment Group
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Shay Capital's NFE Position: Q1 2026 in Review

Shay Capital sold out of New Fortress Energy (NFE) in Q1 2026, closing a stake of 99,460 shares — an estimated $5.67M sold.

Shay Capital first reported a position in NFE in Q4 2022 and held it in 6 quarters. The position peaked at $16.9M in Q4 2024. 178 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • Shay Capital reported no remaining New Fortress Energy position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 99,460 New Fortress Energy shares in Q1 2026, an estimated $5.67M.
  • Shay Capital first reported a position in New Fortress Energy in Q4 2022 and held it in 6 quarters.
  • Shay Capital's New Fortress Energy position peaked at $16.9M in Q4 2024.
  • 178 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.