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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
-6,400
Closed -$241K – 3415
2023
Q4 		$241K Sell
6,400
-5,800
-48% -$200K ﹤0.01% 2209
2023
Q3 		$400K Buy
+12,200
New +$359K ﹤0.01% 1700

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 $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $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

Two Sigma Securities's NFE Position: Q1 2026 in Review

Two Sigma Securities increased its New Fortress Energy (NFE) stake by 51% in Q1 2026, buying an estimated $34.3K and bringing the position to 86,479 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #1262.

Two Sigma Securities first reported a position in NFE in Q3 2023 and has held it in 5 quarters since. The position peaked at $256K in Q1 2024. 181 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • Two Sigma Securities held 86,479 shares of New Fortress Energy worth $51K as of Q1 2026.
  • Two Sigma Securities bought 29,349 New Fortress Energy shares in Q1 2026, an estimated $34.3K.
  • New Fortress Energy made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1262 holding.
  • Two Sigma Securities first reported a position in New Fortress Energy in Q3 2023 and has held it in 5 quarters since.
  • Two Sigma Securities's New Fortress Energy position peaked at $256K in Q1 2024.
  • 181 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.