X-Square Capital’s New Fortress Energy NFE Stock Holding History

X-Square Capital’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	$33K	Buy	91,967 +180	+0.2%	+$107	0.01%	176
2026 Q1	$54K	Buy	91,787 +16,258	+22%	+$19K	0.02%	164
2025 Q4	$86K	Sell	75,529 -241,704	-76%	-$356K	0.03%	156
2025 Q3	$701K	Sell	317,233 -3,154	-1%	-$8.98K	0.22%	100
2025 Q2	$1.06M	Buy	320,387 +128,891	+67%	+$560K	0.38%	75
2025 Q1	$1.59M	Buy	191,496 +6,286	+3%	+$77.4K	0.68%	51
2024 Q4	$2.8M	Buy	185,210 +464	+0.3%	+$4.81K	1.15%	30
2024 Q3	$1.68M	Buy	184,746 +47,350	+34%	+$730K	0.74%	48
2024 Q2	$3.02M	Buy	137,396 +781	+0.6%	+$20.2K	1.4%	20
2024 Q1	$4.1M	Buy	136,615 +8,843	+7%	+$290K	1.94%	11
2023 Q4	$4.82M	Buy	127,772 +65,377	+105%	+$2.25M	2.66%	4
2023 Q3	$1.67M	Hold	62,395	–	–	1.12%	28
2023 Q2	$1.67M	Buy	62,395 +1,454	+2%	+$42.2K	1.12%	28
2023 Q1	$1.79M	Buy	+60,941	New	+$2.15M	1.06%	30

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

X-Square Capital's NFE Position: Q2 2026 in Review

X-Square Capital increased its New Fortress Energy (NFE) stake by 0.2% in Q2 2026, buying an estimated $107 and bringing the position to 91,967 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #176.

X-Square Capital first reported a position in NFE in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.82M in Q4 2023. 148 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

X-Square Capital held 91,967 shares of New Fortress Energy worth $33K as of Q2 2026.
X-Square Capital bought 180 New Fortress Energy shares in Q2 2026, an estimated $107.
New Fortress Energy made up 0.01% of X-Square Capital's portfolio in Q2 2026, its #176 holding.
X-Square Capital first reported a position in New Fortress Energy in Q1 2023 and has held it in 14 quarters since.
X-Square Capital's New Fortress Energy position peaked at $4.82M in Q4 2023.
148 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.