Vanguard Group
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Vanguard Group’s New Fortress Energy NFE Stock Holding History

Vanguard Group’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
2025
Q4 		$12.9M Sell
11,292,874
-2,357,771
-17% -$3.48M ﹤0.01% 2832
2025
Q3 		$30.2M Sell
13,650,645
-3,323,789
-20% -$9.46M ﹤0.01% 2417
2025
Q2 		$56.4M Buy
16,974,434
+3,094,944
+22% +$13.4M ﹤0.01% 2070
2025
Q1 		$115M Buy
13,879,490
+2,560,242
+23% +$31.5M ﹤0.01% 1734
2024
Q4 		$171M Buy
11,319,248
+2,728,191
+32% +$28.3M ﹤0.01% 1614
2024
Q3 		$78.1M Buy
8,591,057
+84,333
+1% +$1.3M ﹤0.01% 1992
2024
Q2 		$187M Buy
8,506,724
+29,244
+0.3% +$756K ﹤0.01% 1525
2024
Q1 		$259M Sell
8,477,480
-15,805
-0.2% -$519K 0.01% 1363
2023
Q4 		$320M Buy
8,493,285
+11,449
+0.1% +$395K 0.01% 1241
2023
Q3 		$278M Buy
8,481,836
+2,482,627
+41% +$73M 0.01% 1257
2023
Q2 		$161M Buy
5,999,209
+79,561
+1% +$2.31M ﹤0.01% 1581
2023
Q1 		$174M Buy
5,919,648
+278,821
+5% +$9.83M ﹤0.01% 1521
2022
Q4 		$239M Buy
5,640,827
+940,129
+20% +$45.4M 0.01% 1334
2022
Q3 		$205M Buy
4,700,698
+290,136
+7% +$14.6M 0.01% 1370
2022
Q2 		$175M Sell
4,410,562
-1,361,598
-24% -$58.7M ﹤0.01% 1512
2022
Q1 		$246M Sell
5,772,160
-18,041
-0.3% -$486K 0.01% 1418
2021
Q4 		$140M Sell
5,790,201
-714,288
-11% -$19.8M ﹤0.01% 1793
2021
Q3 		$180M Sell
6,504,489
-121,510
-2% -$3.67M ﹤0.01% 1669
2021
Q2 		$251M Buy
6,625,999
+1,486,963
+29% +$63.6M 0.01% 1495
2021
Q1 		$236M Buy
5,139,036
+56,380
+1% +$2.76M 0.01% 1496
2020
Q4 		$272M Buy
5,082,656
+116,159
+2% +$5.32M 0.01% 1271
2020
Q3 		$219M Buy
4,966,497
+4,878,227
+5,526% +$128M 0.01% 1221
2020
Q2 		$1.14M Buy
+88,270
New +$1.11M ﹤0.01% 3578

Other funds holding NFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group's NFE Position: Q4 2025 in Review

Vanguard Group reduced its New Fortress Energy (NFE) stake by 17% in Q4 2025, selling an estimated $3.48M and leaving 11,292,874 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

Vanguard Group first reported a position in NFE in Q2 2020 and has held it in 23 quarters since. The position peaked at $320M in Q4 2023. 184 funds tracked by Wall St. Rank hold NFE as of Q4 2025.

  • Vanguard Group held 11,292,874 shares of New Fortress Energy worth $12.9M as of Q4 2025.
  • Vanguard Group sold 2,357,771 New Fortress Energy shares in Q4 2025, an estimated $3.48M.
  • New Fortress Energy made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2832 holding.
  • Vanguard Group first reported a position in New Fortress Energy in Q2 2020 and has held it in 23 quarters since.
  • Vanguard Group's New Fortress Energy position peaked at $320M in Q4 2023.
  • 184 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.