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 		$277K Buy
15,278
+4,492
+42% +$134K ﹤0.01% 4309
2026
Q1 		$318K Sell
10,786
-6,570
-38% -$384K ﹤0.01% 3765
2025
Q4 		$989K Sell
17,356
-3,144
-15% -$232K ﹤0.01% 2616
2025
Q3 		$2.26M Buy
20,500
+10,796
+111% +$1.54M ﹤0.01% 2197
2025
Q2 		$1.61M Buy
9,704
+3,118
+47% +$677K ﹤0.01% 2302
2025
Q1 		$2.74M Sell
6,586
-5,618
-46% -$3.46M ﹤0.01% 1748
2024
Q4 		$9.23M Buy
12,204
+4,404
+56% +$2.28M 0.01% 1080
2024
Q3 		$3.54M Buy
7,800
+2,754
+55% +$2.12M ﹤0.01% 1775
2024
Q2 		$5.54M Buy
5,046
+1,152
+30% +$1.49M ﹤0.01% 1375
2024
Q1 		$5.96M Buy
3,894
+3,804
+4,227% +$6.25M ﹤0.01% 1477
2023
Q4 		$169K Sell
90
-128
-59% -$221K ﹤0.01% 4836
2023
Q3 		$357K Sell
218
-4
-2% -$5.88K ﹤0.01% 3753
2023
Q2 		$297K Sell
222
-50
-18% -$72.5K ﹤0.01% 3857
2023
Q1 		$400K Sell
272
-1,420
-84% -$2.5M ﹤0.01% 3508
2022
Q4 		$3.59M Buy
1,692
+822
+94% +$1.99M ﹤0.01% 1434
2022
Q3 		$1.9M Buy
870
+772
+788% +$1.94M ﹤0.01% 1999
2022
Q2 		$193K Buy
98
+2
+2% +$4.31K ﹤0.01% 4658
2022
Q1 		$204K Sell
96
-26
-21% -$35.1K ﹤0.01% 5124
2021
Q4 		$147K Sell
122
-520
-81% -$720K ﹤0.01% 5631
2021
Q3 		$1.26M Hold
642
– – ﹤0.01% 2762
2021
Q2 		$1.22M Buy
642
+633
+7,033% +$1.35M ﹤0.01% 2834
2021
Q1 		$1.96M Buy
9
+6
+200% +$14.7K ﹤0.01% 1623
2020
Q4 		$932K Buy
3
+1
+50% +$2.29K ﹤0.01% 2659
2020
Q3 		$343K Buy
+2
New +$2.62K ﹤0.01% 3455

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.