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 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 $15.1M AUM 92.9% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

X-Square Capital's NFE Position: Q1 2026 in Review

X-Square Capital increased its New Fortress Energy (NFE) stake by 22% in Q1 2026, buying an estimated $19K and bringing the position to 91,787 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #164.

X-Square Capital first reported a position in NFE in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.82M in Q4 2023. 180 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

X-Square Capital held 91,787 shares of New Fortress Energy worth $54K as of Q1 2026.
X-Square Capital bought 16,258 New Fortress Energy shares in Q1 2026, an estimated $19K.
New Fortress Energy made up 0.02% of X-Square Capital's portfolio in Q1 2026, its #164 holding.
X-Square Capital first reported a position in New Fortress Energy in Q1 2023 and has held it in 13 quarters since.
X-Square Capital's New Fortress Energy position peaked at $4.82M in Q4 2023.
180 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.