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
-356
Closed -$20.8K – 9794
2025
Q4 		$20.3K Sell
356
-3,023
-89% -$223K ﹤0.01% 6468
2025
Q3 		$373K Buy
+3,379
New +$481K ﹤0.01% 4201
2024
Q2 		– Sell
-140
Closed -$181K – 9463
2024
Q1 		$214K Sell
140
-195
-58% -$320K ﹤0.01% 4773
2023
Q4 		$631K Buy
335
+293
+698% +$505K ﹤0.01% 3458
2023
Q3 		$69K Buy
+42
New +$61.7K ﹤0.01% 5490
2023
Q2 		– Hold
0
– – – 9593
2023
Q1 		– Sell
-428
Closed -$754K – 9762
2022
Q4 		$907K Buy
428
+336
+365% +$811K ﹤0.01% 2558
2022
Q3 		$201K Buy
92
+63
+217% +$158K ﹤0.01% 4600
2022
Q2 		$56K Buy
+29
New +$62.5K ﹤0.01% 6340
2022
Q1 		– Sell
-37
Closed -$49.9K – 11069
2021
Q4 		$45K Sell
37
-12
-24% -$16.6K ﹤0.01% 7397
2021
Q3 		$95K Sell
49
-20
-29% -$30.2K ﹤0.01% 6689
2021
Q2 		$129K Sell
69
-119
-63% -$254K ﹤0.01% 6364
2021
Q1 		$432K Buy
+188
New +$460K ﹤0.01% 3580
2020
Q4 		– Sell
-32
Closed -$73.3K – 8832
2020
Q3 		$70K Buy
+32
New +$42K ﹤0.01% 5278

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 356 shares — an estimated $20.8K sold.

Simplex Trading first reported a position in NFE in Q3 2020 and held it in 13 quarters. The position peaked at $907K in Q4 2022. 178 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 356 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 13 quarters.
  • Simplex Trading's New Fortress Energy position peaked at $907K in Q4 2022.
  • 178 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.