WorldQuant Millennium Advisors’s New Fortress Energy NFE Stock Holding History

WorldQuant Millennium Advisors’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 Q3	–	Sell	-5,800	Closed	-$963K	–	586
2025 Q2	$963K	Buy	+5,800	New	+$1.26M	﹤0.01%	401

Other funds holding NFE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WorldQuant Millennium Advisors's NFE Position: Q3 2025 in Review

WorldQuant Millennium Advisors sold out of New Fortress Energy (NFE) in Q3 2025, closing a stake of 5,800 shares — an estimated $963K sold.

WorldQuant Millennium Advisors first reported a position in NFE in Q2 2025 and held it in 1 quarter. The position peaked at $963K in Q2 2025. 194 funds tracked by Wall St. Rank hold NFE as of Q3 2025.

WorldQuant Millennium Advisors reported no remaining New Fortress Energy position as of Q3 2025 after selling out during the quarter.
WorldQuant Millennium Advisors sold 5,800 New Fortress Energy shares in Q3 2025, an estimated $963K.
WorldQuant Millennium Advisors first reported a position in New Fortress Energy in Q2 2025 and held it in 1 quarter.
WorldQuant Millennium Advisors's New Fortress Energy position peaked at $963K in Q2 2025.
194 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.