Squarepoint
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Squarepoint’s New Fortress Energy NFE Stock Holding History

Squarepoint’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
2025
Q3 		– Sell
-69,796
Closed -$232K – 4770
2025
Q2 		$232K Sell
69,796
-13,000
-16% -$56.5K ﹤0.01% 3883
2025
Q1 		$688K Buy
82,796
+7,215
+10% +$88.9K ﹤0.01% 2998
2024
Q4 		$1.14M Sell
75,581
-146,760
-66% -$1.52M ﹤0.01% 2938
2024
Q3 		$2.02M Buy
+222,341
New +$3.43M ﹤0.01% 2062
2024
Q2 		– Sell
-41,518
Closed -$1.27M – 4454
2024
Q1 		$1.27M Buy
+41,518
New +$1.36M ﹤0.01% 2408
2023
Q4 		– Sell
-8,499
Closed -$279K – 4323
2023
Q3 		$279K Sell
8,499
-68,567
-89% -$2.02M ﹤0.01% 3211
2023
Q2 		$2.06M Sell
77,066
-73,392
-49% -$2.13M 0.01% 1647
2023
Q1 		$4.43M Sell
150,458
-24,536
-14% -$865K 0.02% 950
2022
Q4 		$7.42M Buy
174,994
+86,056
+97% +$4.16M 0.03% 643
2022
Q3 		$3.89M Buy
+88,938
New +$4.46M 0.02% 909
2022
Q1 		– Sell
-21,474
Closed -$518K – 3295
2021
Q4 		$518K Buy
21,474
+4,664
+28% +$129K ﹤0.01% 2124
2021
Q3 		$466K Sell
16,810
-7,242
-30% -$219K ﹤0.01% 2007
2021
Q2 		$911K Buy
24,052
+6,674
+38% +$285K ﹤0.01% 1697
2021
Q1 		$798K Buy
+17,378
New +$851K ﹤0.01% 1687
2019
Q2 		– Sell
-19,612
Closed -$229K – 2574
2019
Q1 		$229K Buy
+19,612
New +$256K ﹤0.01% 1891

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's NFE Position: Q3 2025 in Review

Squarepoint sold out of New Fortress Energy (NFE) in Q3 2025, closing a stake of 69,796 shares — an estimated $232K sold.

Squarepoint first reported a position in NFE in Q1 2019 and held it in 15 quarters. The position peaked at $7.42M in Q4 2022. 197 funds tracked by Wall St. Rank hold NFE as of Q3 2025.

  • Squarepoint reported no remaining New Fortress Energy position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 69,796 New Fortress Energy shares in Q3 2025, an estimated $232K.
  • Squarepoint first reported a position in New Fortress Energy in Q1 2019 and held it in 15 quarters.
  • Squarepoint's New Fortress Energy position peaked at $7.42M in Q4 2022.
  • 197 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.