VPIM
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Vanguard Personalized Indexing Management’s New Fortress Energy NFE Stock Holding History

Vanguard Personalized Indexing Management’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 		– Sell
-13,053
Closed -$28.8K – 2038
2025
Q3 		$28.8K Buy
+13,053
New +$37.2K ﹤0.01% 1951
2025
Q2 		– Sell
-13,559
Closed -$113K – 2004
2025
Q1 		$113K Buy
13,559
+529
+4% +$6.52K ﹤0.01% 1597
2024
Q4 		$197K Buy
+13,030
New +$135K ﹤0.01% 1532
2023
Q1 		– Sell
-6,195
Closed -$263K – 1487
2022
Q4 		$263K Buy
6,195
+157
+3% +$7.58K 0.01% 1022
2022
Q3 		$264K Buy
6,038
+45
+0.8% +$2.26K 0.01% 1011
2022
Q2 		$237K Buy
+5,993
New +$258K 0.01% 1066

Other funds holding NFE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
SC
Shay Capital New York $704M AUM 37.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return