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 		$250K Buy
424,200
+126,900
+43% +$148K ﹤0.01% 4034
2025
Q4 		$339K Sell
297,300
-147,800
-33% -$218K ﹤0.01% 3701
2025
Q3 		$983K Buy
445,100
+69,500
+19% +$198K ﹤0.01% 3059
2025
Q2 		$1.25M Sell
375,600
-17,400
-4% -$75.6K ﹤0.01% 2550
2025
Q1 		$3.27M Sell
393,000
-43,000
-10% -$530K ﹤0.01% 1596
2024
Q4 		$6.59M Buy
436,000
+208,100
+91% +$2.16M ﹤0.01% 1281
2024
Q3 		$2.07M Buy
227,900
+135,600
+147% +$2.09M ﹤0.01% 2247
2024
Q2 		$2.03M Buy
92,300
+83,800
+986% +$2.17M ﹤0.01% 2190
2024
Q1 		$260K Buy
8,500
+4,700
+124% +$154K ﹤0.01% 4560
2023
Q4 		$143K Sell
3,800
-25,700
-87% -$886K ﹤0.01% 5020
2023
Q3 		$967K Sell
29,500
-20,700
-41% -$608K ﹤0.01% 2693
2023
Q2 		$1.34M Buy
50,200
+800
+2% +$23.2K ﹤0.01% 2318
2023
Q1 		$1.45M Buy
49,400
+17,700
+56% +$624K ﹤0.01% 2228
2022
Q4 		$1.34M Sell
31,700
-16,200
-34% -$783K ﹤0.01% 2196
2022
Q3 		$2.09M Buy
47,900
+700
+1% +$35.1K ﹤0.01% 1915
2022
Q2 		$1.87M Buy
47,200
+33,700
+250% +$1.45M ﹤0.01% 1954
2022
Q1 		$575K Buy
13,500
+11,200
+487% +$302K ﹤0.01% 3662
2021
Q4 		$55K Sell
2,300
-6,000
-72% -$166K ﹤0.01% 7134
2021
Q3 		$325K Hold
8,300
– – ﹤0.01% 4778
2021
Q2 		$314K Buy
8,300
+8,083
+3,725% +$346K ﹤0.01% 4903
2021
Q1 		$996K Buy
217
+174
+405% +$8.52K ﹤0.01% 2399
2020
Q4 		$230K Buy
43
+35
+438% +$1.6K ﹤0.01% 4409
2020
Q3 		$35K Buy
+8
New +$210 ﹤0.01% 5935

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.