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

Two Sigma Securities’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	$7.31K	Sell	403 -1,327	-77%	-$39.5K	﹤0.01%	1573
2026 Q1	$51K	Buy	1,730 +587	+51%	+$34.3K	0.01%	1262
2025 Q4	$65.1K	Buy	+1,143	New	+$84.3K	0.01%	1033
2025 Q3	–	Sell	-870	Closed	-$144K	–	1821
2025 Q2	$144K	Buy	+870	New	+$189K	0.02%	995
2024 Q2	–	Sell	-167	Closed	-$256K	–	3430
2024 Q1	$256K	Buy	+167	New	+$274K	﹤0.01%	2106
2023 Q4	–	Sell	-138	Closed	-$239K	–	3404
2023 Q3	$227K	Buy	+138	New	+$203K	﹤0.01%	2206

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 Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Securities's NFE Position: Q2 2026 in Review

Two Sigma Securities reduced its New Fortress Energy (NFE) stake by 77% in Q2 2026, selling an estimated $39.5K and leaving 403 shares worth $7.31K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Two Sigma Securities first reported a position in NFE in Q3 2023 and has held it in 6 quarters since. The position peaked at $256K in Q1 2024. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

Two Sigma Securities held 403 shares of New Fortress Energy worth $7.31K as of Q2 2026.
Two Sigma Securities sold 1,327 New Fortress Energy shares in Q2 2026, an estimated $39.5K.
New Fortress Energy made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1573 holding.
Two Sigma Securities first reported a position in New Fortress Energy in Q3 2023 and has held it in 6 quarters since.
Two Sigma Securities's New Fortress Energy position peaked at $256K in Q1 2024.
142 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.