Squarepoint
NFE icon

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
2026
Q3 		– Sell
-712
Closed -$12.9K – 4846
2026
Q2 		$12.9K Buy
+712
New +$21.2K ﹤0.01% 4319
2025
Q3 		– Sell
-1,396
Closed -$232K – 4770
2025
Q2 		$232K Sell
1,396
-260
-16% -$56.5K ﹤0.01% 3883
2025
Q1 		$688K Buy
1,656
+144
+10% +$88.7K ﹤0.01% 2998
2024
Q4 		$1.14M Sell
1,512
-2,935
-66% -$1.52M ﹤0.01% 2938
2024
Q3 		$2.02M Buy
+4,447
New +$3.43M ﹤0.01% 2062
2024
Q2 		– Sell
-830
Closed -$1.27M – 4454
2024
Q1 		$1.27M Buy
+830
New +$1.36M ﹤0.01% 2408
2023
Q4 		– Sell
-170
Closed -$279K – 4323
2023
Q3 		$279K Sell
170
-1,371
-89% -$2.01M ﹤0.01% 3211
2023
Q2 		$2.06M Sell
1,541
-1,468
-49% -$2.13M 0.01% 1647
2023
Q1 		$4.43M Sell
3,009
-491
-14% -$866K 0.02% 950
2022
Q4 		$7.42M Buy
3,500
+1,721
+97% +$4.16M 0.03% 643
2022
Q3 		$3.89M Buy
+1,779
New +$4.46M 0.02% 909
2022
Q1 		– Sell
-429
Closed -$518K – 3295
2021
Q4 		$518K Buy
429
+93
+28% +$129K ﹤0.01% 2124
2021
Q3 		$466K Sell
336
-145
-30% -$219K ﹤0.01% 2007
2021
Q2 		$911K Buy
481
+133
+38% +$284K ﹤0.01% 1697
2021
Q1 		$798K Buy
+348
New +$852K ﹤0.01% 1687
2019
Q2 		– Sell
-392
Closed -$229K – 2574
2019
Q1 		$229K Buy
+392
New +$256K ﹤0.01% 1891

Other funds holding NFE

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Strategic Value Partners
Strategic Value Partners Greenwich, Connecticut $493M AUM 143.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Great Mountain Partners
Great Mountain Partners New Haven, Connecticut $3.21M AUM 94.33% 1-Year Est. Return
Brigade Capital Management
Brigade Capital Management New York $1.26B AUM 194.27% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $49B AUM 42.07% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Squarepoint's NFE Position: Q3 2026 in Review

Squarepoint sold out of New Fortress Energy (NFE) in Q3 2026, closing a stake of 712 shares — an estimated $12.9K sold.

Squarepoint first reported a position in NFE in Q1 2019 and held it in 16 quarters. The position peaked at $7.42M in Q4 2022. 48 funds tracked by Wall St. Rank hold NFE as of Q3 2026.

  • Squarepoint reported no remaining New Fortress Energy position as of Q3 2026 after selling out during the quarter.
  • Squarepoint sold 712 New Fortress Energy shares in Q3 2026, an estimated $12.9K.
  • Squarepoint first reported a position in New Fortress Energy in Q1 2019 and held it in 16 quarters.
  • Squarepoint's New Fortress Energy position peaked at $7.42M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.