UBS AM
NFE icon

UBS AM’s New Fortress Energy NFE Stock Holding History

UBS AM’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 		– Sell
-289,386
Closed -$330K – 3843
2025
Q4 		$330K Sell
289,386
-768
-0.3% -$1.13K ﹤0.01% 2398
2025
Q3 		$641K Sell
290,154
-109,077
-27% -$310K ﹤0.01% 2120
2025
Q2 		$1.33M Buy
399,231
+118,525
+42% +$515K ﹤0.01% 2311
2025
Q1 		$2.33M Buy
280,706
+83,279
+42% +$1.03M ﹤0.01% 1923
2024
Q4 		$2.99M Buy
197,427
+56,760
+40% +$588K ﹤0.01% 1850
2024
Q3 		$1.28M Sell
140,667
-4,927
-3% -$76K ﹤0.01% 2270
2024
Q2 		$3.2M Buy
145,594
+52,079
+56% +$1.35M ﹤0.01% 1741
2024
Q1 		$2.86M Buy
93,515
+10,168
+12% +$334K ﹤0.01% 1508
2023
Q4 		$3.14M Sell
83,347
-280,479
-77% -$9.67M ﹤0.01% 1464
2023
Q3 		$11.9M Sell
363,826
-222,112
-38% -$6.53M 0.01% 899
2023
Q2 		$17.2M Hold
585,938
– – 0.01% 802
2023
Q1 		$17.2M Buy
585,938
+520,227
+792% +$18.3M 0.01% 802
2022
Q4 		$2.79M Sell
65,711
-11,798
-15% -$570K ﹤0.01% 1389
2022
Q3 		$3.39M Buy
77,509
+10,766
+16% +$540K ﹤0.01% 1335
2022
Q2 		$2.64M Buy
66,743
+59,192
+784% +$2.55M ﹤0.01% 1500
2022
Q1 		$322K Buy
+7,551
New +$204K ﹤0.01% 2579

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

UBS AM's NFE Position: Q1 2026 in Review

UBS AM sold out of New Fortress Energy (NFE) in Q1 2026, closing a stake of 289,386 shares — an estimated $330K sold.

UBS AM first reported a position in NFE in Q1 2022 and held it in 16 quarters. The position peaked at $17.2M in Q2 2023. 182 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • UBS AM reported no remaining New Fortress Energy position as of Q1 2026 after selling out during the quarter.
  • UBS AM sold 289,386 New Fortress Energy shares in Q1 2026, an estimated $330K.
  • UBS AM first reported a position in New Fortress Energy in Q1 2022 and held it in 16 quarters.
  • UBS AM's New Fortress Energy position peaked at $17.2M in Q2 2023.
  • 182 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.