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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
2024
Q1 		– Sell
-128
Closed -$241K – 3415
2023
Q4 		$241K Sell
128
-116
-48% -$200K ﹤0.01% 2209
2023
Q3 		$400K Buy
+244
New +$359K ﹤0.01% 1700

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

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.