State Street
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State Street’s New Fortress Energy NFE Stock Holding History

State Street’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
Q2 		$198K Sell
544,936
-3,004,779
-85% -$1.79M ﹤0.01% 3834
2026
Q1 		$2.09M Sell
3,549,715
-297,243
-8% -$348K ﹤0.01% 3288
2025
Q4 		$4.39M Buy
3,846,958
+389,297
+11% +$574K ﹤0.01% 3048
2025
Q3 		$7.64M Buy
3,457,661
+335,169
+11% +$954K ﹤0.01% 2784
2025
Q2 		$10.4M Buy
3,122,492
+1,428,651
+84% +$6.21M ﹤0.01% 2581
2025
Q1 		$14.1M Buy
1,693,841
+92,018
+6% +$1.13M ﹤0.01% 2320
2024
Q4 		$24.2M Buy
1,601,823
+396,777
+33% +$4.11M ﹤0.01% 2115
2024
Q3 		$11M Buy
1,205,046
+56,153
+5% +$866K ﹤0.01% 2548
2024
Q2 		$25.3M Buy
1,148,893
+34,979
+3% +$904K ﹤0.01% 2052
2024
Q1 		$34.1M Sell
1,113,914
-5,673
-0.5% -$186K ﹤0.01% 1925
2023
Q4 		$42.2M Buy
1,119,587
+88,457
+9% +$3.05M ﹤0.01% 1790
2023
Q3 		$33.8M Buy
1,031,130
+145,272
+16% +$4.27M ﹤0.01% 1848
2023
Q2 		$23.7M Buy
885,858
+103,220
+13% +$2.99M ﹤0.01% 2141
2023
Q1 		$23M Buy
782,638
+17,455
+2% +$615K ﹤0.01% 2129
2022
Q4 		$32.5M Buy
765,183
+52,413
+7% +$2.53M ﹤0.01% 1920
2022
Q3 		$31.2M Buy
712,770
+62,645
+10% +$3.14M ﹤0.01% 1923
2022
Q2 		$25.7M Buy
650,125
+226,392
+53% +$9.75M ﹤0.01% 2069
2022
Q1 		$18.1M Buy
423,733
+38,137
+10% +$1.03M ﹤0.01% 2484
2021
Q4 		$9.31M Sell
385,596
-1,043,480
-73% -$28.9M ﹤0.01% 2957
2021
Q3 		$39.7M Buy
1,429,076
+38,409
+3% +$1.16M ﹤0.01% 1984
2021
Q2 		$52.7M Buy
1,390,667
+438,853
+46% +$18.8M ﹤0.01% 1805
2021
Q1 		$43.7M Buy
951,814
+511,719
+116% +$25.1M ﹤0.01% 1836
2020
Q4 		$23.6M Buy
440,095
+434,395
+7,621% +$19.9M ﹤0.01% 2143
2020
Q3 		$251K Buy
+5,700
New +$149K ﹤0.01% 3641

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

State Street's NFE Position: Q2 2026 in Review

State Street reduced its New Fortress Energy (NFE) stake by 85% in Q2 2026, selling an estimated $1.79M and leaving 544,936 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #3834.

State Street first reported a position in NFE in Q3 2020 and has held it in 24 quarters since. The position peaked at $52.7M in Q2 2021. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • State Street held 544,936 shares of New Fortress Energy worth $198K as of Q2 2026.
  • State Street sold 3,004,779 New Fortress Energy shares in Q2 2026, an estimated $1.79M.
  • New Fortress Energy made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3834 holding.
  • State Street first reported a position in New Fortress Energy in Q3 2020 and has held it in 24 quarters since.
  • State Street's New Fortress Energy position peaked at $52.7M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.