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
Q2 		$202K Buy
11,150
+2,666
+31% +$79.3K ﹤0.01% 4702
2026
Q1 		$250K Buy
8,484
+2,538
+43% +$148K ﹤0.01% 4034
2025
Q4 		$339K Sell
5,946
-2,956
-33% -$218K ﹤0.01% 3701
2025
Q3 		$983K Buy
8,902
+1,390
+19% +$198K ﹤0.01% 3059
2025
Q2 		$1.25M Sell
7,512
-348
-4% -$75.6K ﹤0.01% 2550
2025
Q1 		$3.26M Sell
7,860
-860
-10% -$530K ﹤0.01% 1596
2024
Q4 		$6.59M Buy
8,720
+4,162
+91% +$2.16M ﹤0.01% 1281
2024
Q3 		$2.07M Buy
4,558
+2,712
+147% +$2.09M ﹤0.01% 2247
2024
Q2 		$2.03M Buy
1,846
+1,676
+986% +$2.17M ﹤0.01% 2190
2024
Q1 		$260K Buy
170
+94
+124% +$154K ﹤0.01% 4560
2023
Q4 		$143K Sell
76
-514
-87% -$886K ﹤0.01% 5020
2023
Q3 		$967K Sell
590
-414
-41% -$608K ﹤0.01% 2693
2023
Q2 		$1.34M Buy
1,004
+16
+2% +$23.2K ﹤0.01% 2318
2023
Q1 		$1.45M Buy
988
+354
+56% +$624K ﹤0.01% 2228
2022
Q4 		$1.34M Sell
634
-324
-34% -$783K ﹤0.01% 2196
2022
Q3 		$2.09M Buy
958
+14
+1% +$35.1K ﹤0.01% 1915
2022
Q2 		$1.87M Buy
944
+674
+250% +$1.45M ﹤0.01% 1954
2022
Q1 		$575K Buy
270
+224
+487% +$302K ﹤0.01% 3662
2021
Q4 		$55K Sell
46
-120
-72% -$166K ﹤0.01% 7134
2021
Q3 		$325K Hold
166
– – ﹤0.01% 4778
2021
Q2 		$314K Buy
166
+162
+4,050% +$346K ﹤0.01% 4903
2021
Q1 		$996K Buy
4
+3
+300% +$7.34K ﹤0.01% 2399
2020
Q4 		$230K Buy
+1
New +$2.29K ﹤0.01% 4409
2020
Q3 		– Hold
0
– – – 5935

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.