Verition Fund Management’s New Fortress Energy NFE Stock Holding History

Verition Fund 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
2026 Q2	$70.2K	Buy	193,440 +155,440	+409%	+$92.4K	﹤0.01%	1950
2026 Q1	$22.4K	Sell	38,000 -315,600	-89%	-$369K	﹤0.01%	2148
2025 Q4	$403K	Buy	353,600 +145,339	+70%	+$214K	﹤0.01%	2823
2025 Q3	$460K	Sell	208,261 -257,095	-55%	-$732K	﹤0.01%	3075
2025 Q2	$1.54M	Buy	465,356 +53,395	+13%	+$232K	0.01%	2142
2025 Q1	$3.42M	Buy	411,961 +342,668	+495%	+$4.22M	0.02%	1162
2024 Q4	$1.05M	Buy	69,293 +44,272	+177%	+$459K	﹤0.01%	2018
2024 Q3	$227K	Buy	+25,021	New	+$386K	﹤0.01%	2804
2024 Q2	–	Sell	-22,324	Closed	-$577K	–	3176
2024 Q1	$683K	Buy	+22,324	New	+$733K	﹤0.01%	1845
2023 Q1	–	Sell	-9,468	Closed	-$402K	–	2429
2022 Q4	$402K	Sell	9,468 -3,010	-24%	-$145K	0.01%	1351
2022 Q3	$545K	Buy	+12,478	New	+$626K	0.01%	1836

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 Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Verition Fund Management's NFE Position: Q2 2026 in Review

Verition Fund Management increased its New Fortress Energy (NFE) stake by 409% in Q2 2026, buying an estimated $92.4K and bringing the position to 193,440 shares worth $70.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Verition Fund Management first reported a position in NFE in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.42M in Q1 2025. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

Verition Fund Management held 193,440 shares of New Fortress Energy worth $70.2K as of Q2 2026.
Verition Fund Management bought 155,440 New Fortress Energy shares in Q2 2026, an estimated $92.4K.
New Fortress Energy made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1950 holding.
Verition Fund Management first reported a position in New Fortress Energy in Q3 2022 and has held it in 11 quarters since.
Verition Fund Management's New Fortress Energy position peaked at $3.42M in Q1 2025.
149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.