US Bancorp
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US Bancorp’s New Fortress Energy NFE Stock Holding History

US Bancorp’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 		– Sell
-180
Closed -$106 – 4290
2026
Q1 		$106 Buy
+180
New +$211 ﹤0.01% 4127
2025
Q3 		– Sell
-10,815
Closed -$35.9K – 4187
2025
Q2 		$35.9K Buy
10,815
+2,281
+27% +$9.91K ﹤0.01% 2938
2025
Q1 		$70.9K Buy
8,534
+3,838
+82% +$47.3K ﹤0.01% 2563
2024
Q4 		$71K Buy
4,696
+1,126
+32% +$11.7K ﹤0.01% 2562
2024
Q3 		$32.5K Buy
3,570
+2,767
+345% +$42.7K ﹤0.01% 2939
2024
Q2 		$17.6K Buy
803
+240
+43% +$6.2K ﹤0.01% 3115
2024
Q1 		$17.2K Sell
563
-309
-35% -$10.2K ﹤0.01% 3153
2023
Q4 		$32.9K Sell
872
-276
-24% -$9.52K ﹤0.01% 2863
2023
Q3 		$37.6K Sell
1,148
-2,790
-71% -$82K ﹤0.01% 2580
2023
Q2 		$105K Buy
3,938
+1,240
+46% +$36K ﹤0.01% 2165
2023
Q1 		$79.4K Buy
2,698
+2,338
+649% +$82.4K ﹤0.01% 2300
2022
Q4 		$15.3K Buy
360
+203
+129% +$9.81K ﹤0.01% 3135
2022
Q3 		$7K Buy
+157
New +$7.88K ﹤0.01% 3496

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

US Bancorp's NFE Position: Q2 2026 in Review

US Bancorp sold out of New Fortress Energy (NFE) in Q2 2026, closing a stake of 180 shares — an estimated $106 sold.

US Bancorp first reported a position in NFE in Q3 2022 and held it in 13 quarters. The position peaked at $105K in Q2 2023. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • US Bancorp reported no remaining New Fortress Energy position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 180 New Fortress Energy shares in Q2 2026, an estimated $106.
  • US Bancorp first reported a position in New Fortress Energy in Q3 2022 and held it in 13 quarters.
  • US Bancorp's New Fortress Energy position peaked at $105K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.