Simplex Trading
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Simplex Trading’s New Fortress Energy NFE Stock Holding History

Simplex Trading’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
-17,778
Closed -$20.8K – 9794
2025
Q4 		$20.3K Sell
17,778
-151,174
-89% -$223K ﹤0.01% 6468
2025
Q3 		$373K Buy
+168,952
New +$481K ﹤0.01% 4201
2024
Q2 		– Sell
-7,005
Closed -$181K – 9463
2024
Q1 		$214K Sell
7,005
-9,726
-58% -$319K ﹤0.01% 4773
2023
Q4 		$631K Buy
16,731
+14,620
+693% +$504K ﹤0.01% 3458
2023
Q3 		$69K Buy
+2,111
New +$62K ﹤0.01% 5490
2023
Q2 		– Sell
-5
Closed -$145 – 9593
2023
Q1 		$0 Sell
5
-21,388
-100% -$754K ﹤0.01% 9762
2022
Q4 		$907K Buy
21,393
+16,782
+364% +$811K ﹤0.01% 2558
2022
Q3 		$201K Buy
4,611
+3,173
+221% +$159K ﹤0.01% 4600
2022
Q2 		$56K Buy
+1,438
New +$62K ﹤0.01% 6340
2022
Q1 		– Sell
-1,870
Closed -$50.4K – 11069
2021
Q4 		$45K Sell
1,870
-557
-23% -$15.4K ﹤0.01% 7397
2021
Q3 		$95K Sell
2,427
-1,000
-29% -$30.2K ﹤0.01% 6689
2021
Q2 		$129K Sell
3,427
-5,996
-64% -$256K ﹤0.01% 6364
2021
Q1 		$432K Buy
+9,423
New +$461K ﹤0.01% 3580
2020
Q4 		– Sell
-1,593
Closed -$73K – 8832
2020
Q3 		$70K Buy
+1,593
New +$41.8K ﹤0.01% 5278

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

Simplex Trading's NFE Position: Q1 2026 in Review

Simplex Trading sold out of New Fortress Energy (NFE) in Q1 2026, closing a stake of 17,778 shares — an estimated $20.8K sold.

Simplex Trading first reported a position in NFE in Q3 2020 and held it in 14 quarters. The position peaked at $907K in Q4 2022. 180 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • Simplex Trading reported no remaining New Fortress Energy position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 17,778 New Fortress Energy shares in Q1 2026, an estimated $20.8K.
  • Simplex Trading first reported a position in New Fortress Energy in Q3 2020 and held it in 14 quarters.
  • Simplex Trading's New Fortress Energy position peaked at $907K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.