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
-200
Closed -$33.2K – 4771
2025
Q2 		$33.2K Sell
200
-5,220
-96% -$1.13M ﹤0.01% 4353
2025
Q1 		$2.25M Sell
5,420
-1,796
-25% -$1.11M ﹤0.01% 2000
2024
Q4 		$5.46M Buy
+7,216
New +$3.74M 0.01% 1561

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
FIG
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

Squarepoint's NFE Position: Q2 2026 in Review

Squarepoint opened a new position in New Fortress Energy (NFE) in Q2 2026: 712 shares worth $12.9K. The stake represents ﹤0.01% of the portfolio and ranks #4319 among its holdings. This is a return to the name: Squarepoint previously reported a position in NFE as recently as Q2 2025.

Squarepoint first reported a position in NFE in Q1 2019 and has held it in 16 quarters since. The position peaked at $7.42M in Q4 2022. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • Squarepoint held 712 shares of New Fortress Energy worth $12.9K as of Q2 2026.
  • New Fortress Energy was a new Squarepoint position in Q2 2026.
  • New Fortress Energy made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4319 holding.
  • Squarepoint first reported a position in New Fortress Energy in Q1 2019 and has held it in 16 quarters since.
  • Squarepoint's New Fortress Energy position peaked at $7.42M in Q4 2022.
  • 142 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.