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 		$318K Sell
539,300
-328,500
-38% -$384K ﹤0.01% 3765
2025
Q4 		$989K Sell
867,800
-157,200
-15% -$232K ﹤0.01% 2616
2025
Q3 		$2.27M Buy
1,025,000
+539,800
+111% +$1.54M ﹤0.01% 2197
2025
Q2 		$1.61M Buy
485,200
+155,900
+47% +$677K ﹤0.01% 2302
2025
Q1 		$2.74M Sell
329,300
-280,900
-46% -$3.46M ﹤0.01% 1748
2024
Q4 		$9.23M Buy
610,200
+220,200
+56% +$2.28M 0.01% 1080
2024
Q3 		$3.54M Buy
390,000
+137,700
+55% +$2.12M ﹤0.01% 1775
2024
Q2 		$5.54M Buy
252,300
+57,600
+30% +$1.49M ﹤0.01% 1375
2024
Q1 		$5.96M Buy
194,700
+190,200
+4,227% +$6.25M ﹤0.01% 1477
2023
Q4 		$169K Sell
4,500
-6,400
-59% -$221K ﹤0.01% 4836
2023
Q3 		$357K Sell
10,900
-200
-2% -$5.88K ﹤0.01% 3753
2023
Q2 		$297K Sell
11,100
-2,500
-18% -$72.5K ﹤0.01% 3857
2023
Q1 		$400K Sell
13,600
-71,000
-84% -$2.5M ﹤0.01% 3508
2022
Q4 		$3.59M Buy
84,600
+41,100
+94% +$1.99M ﹤0.01% 1434
2022
Q3 		$1.9M Buy
43,500
+38,600
+788% +$1.94M ﹤0.01% 1999
2022
Q2 		$193K Buy
4,900
+100
+2% +$4.31K ﹤0.01% 4658
2022
Q1 		$204K Sell
4,800
-1,300
-21% -$35.1K ﹤0.01% 5124
2021
Q4 		$147K Sell
6,100
-26,000
-81% -$720K ﹤0.01% 5631
2021
Q3 		$1.26M Hold
32,100
– – ﹤0.01% 2762
2021
Q2 		$1.22M Buy
32,100
+31,672
+7,400% +$1.35M ﹤0.01% 2834
2021
Q1 		$1.96M Buy
428
+254
+146% +$12.4K ﹤0.01% 1623
2020
Q4 		$932K Buy
174
+96
+123% +$4.4K ﹤0.01% 2659
2020
Q3 		$343K Buy
+78
New +$2.05K ﹤0.01% 3455

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.