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 Q1	–	Sell	-34,500	Closed	-$522K	–	5139
2024 Q4	$522K	Buy	+34,500	New	+$357K	﹤0.01%	3694

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.