Two Sigma Investments
NFE icon

Two Sigma Investments’s New Fortress Energy NFE Stock Holding History

Two Sigma Investments’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 		$20.8K Sell
35,262
-586,509
-94% -$686K ﹤0.01% 4509
2025
Q4 		$709K Sell
621,771
-2,287,884
-79% -$3.37M ﹤0.01% 3132
2025
Q3 		$6.43M Buy
2,909,655
+317,313
+12% +$903K 0.01% 1263
2025
Q2 		$8.61M Buy
2,592,342
+2,364,920
+1,040% +$10.3M 0.02% 901
2025
Q1 		$1.89M Buy
227,422
+56,570
+33% +$697K ﹤0.01% 1772
2024
Q4 		$2.58M Buy
170,852
+111,300
+187% +$1.15M 0.01% 1546
2024
Q3 		$541K Buy
+59,552
New +$918K ﹤0.01% 2437
2022
Q4 		– Sell
-305,013
Closed -$13.3M – 2988
2022
Q3 		$13.3M Buy
305,013
+147,412
+94% +$7.4M 0.05% 412
2022
Q2 		$6.24M Buy
+157,601
New +$6.79M 0.02% 677

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B 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 $564B 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 $134B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM