State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s New Fortress Energy NFE Stock Holding History

State of Wisconsin Investment Board’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 		– Sell
-90,215
Closed -$103K – 2573
2025
Q4 		$103K Buy
90,215
+79,014
+705% +$117K ﹤0.01% 2322
2025
Q3 		$24.8K Sell
11,201
-434,529
-97% -$1.24M ﹤0.01% 2355
2025
Q2 		$1.48M Buy
445,730
+247,882
+125% +$1.08M ﹤0.01% 1427
2025
Q1 		$1.64M Buy
197,848
+108,442
+121% +$1.34M ﹤0.01% 1314
2024
Q4 		$1.35M Sell
89,406
-13,783
-13% -$143K ﹤0.01% 1416
2024
Q3 		$938K Buy
103,189
+47,526
+85% +$733K ﹤0.01% 1584
2024
Q2 		$1.22M Buy
55,663
+44,033
+379% +$1.14M ﹤0.01% 1492
2024
Q1 		$356K Buy
11,630
+5,796
+99% +$190K ﹤0.01% 1899
2023
Q4 		$220K Sell
5,834
-1,005
-15% -$34.7K ﹤0.01% 2170
2023
Q3 		$224K Sell
6,839
-3,215
-32% -$94.5K ﹤0.01% 2191
2023
Q2 		$269K Sell
10,054
-1,105
-10% -$32K ﹤0.01% 2032
2023
Q1 		$328K Buy
11,159
+5,984
+116% +$211K ﹤0.01% 2052
2022
Q4 		$220K Sell
5,175
-2,519
-33% -$122K ﹤0.01% 2221
2022
Q3 		$336K Sell
7,694
-2,699
-26% -$135K ﹤0.01% 2168
2022
Q2 		$411K Buy
+10,393
New +$448K ﹤0.01% 2175

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 $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

State of Wisconsin Investment Board's NFE Position: Q1 2026 in Review

State of Wisconsin Investment Board sold out of New Fortress Energy (NFE) in Q1 2026, closing a stake of 90,215 shares — an estimated $103K sold.

State of Wisconsin Investment Board first reported a position in NFE in Q2 2022 and held it in 15 quarters. The position peaked at $1.64M in Q1 2025. 182 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • State of Wisconsin Investment Board reported no remaining New Fortress Energy position as of Q1 2026 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 90,215 New Fortress Energy shares in Q1 2026, an estimated $103K.
  • State of Wisconsin Investment Board first reported a position in New Fortress Energy in Q2 2022 and held it in 15 quarters.
  • State of Wisconsin Investment Board's New Fortress Energy position peaked at $1.64M in Q1 2025.
  • 182 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.