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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
-4,973,000
Closed -$5.67M – 595
2025
Q4 		$5.67M Sell
4,973,000
-702,000
-12% -$1.04M 0.59% 40
2025
Q3 		$12.5M Buy
5,675,000
+4,150,000
+272% +$11.8M 1.09% 14
2025
Q2 		$5.06M Buy
1,525,000
+1,506,150
+7,990% +$6.54M 0.58% 31
2025
Q1 		$157K Sell
18,850
-1,096,650
-98% -$13.5M 0.02% 252
2024
Q4 		$16.9M Buy
+1,115,500
New +$11.6M 2.56% 6
2023
Q1 		– Sell
-5,000
Closed -$212K – 500
2022
Q4 		$212K Buy
+5,000
New +$242K 0.07% 194

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 4,973,000 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. 180 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 4,973,000 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.
  • 180 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.