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	$27.2K	Buy	+1,500	New	+$44.6K	﹤0.01%	2009
2026 Q1	–	Sell	-1,600	Closed	-$91.2K	–	3124
2025 Q4	$91.2K	Hold	1,600	–	–	﹤0.01%	3335
2025 Q3	$177K	Buy	+1,600	New	+$228K	﹤0.01%	3510
2024 Q3	–	Sell	-1,000	Closed	-$1.1M	–	3416
2024 Q2	$1.1M	Buy	+1,000	New	+$1.29M	0.01%	1619
2024 Q1	–	Sell	-4,000	Closed	-$7.55M	–	2906
2023 Q4	$7.55M	Buy	+4,000	New	+$6.9M	0.06%	319

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 $92.5K and bringing the position to 3,869 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. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

Verition Fund Management held 3,869 shares of New Fortress Energy worth $70.2K as of Q2 2026.
Verition Fund Management bought 3,109 New Fortress Energy shares in Q2 2026, an estimated $92.5K.
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.
142 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.