X-Square Capital
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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
1,839
+3
+0.2% +$89 0.01% 176
2026
Q1 		$54K Buy
1,836
+325
+22% +$19K 0.02% 164
2025
Q4 		$86K Sell
1,511
-4,834
-76% -$356K 0.03% 156
2025
Q3 		$701K Sell
6,345
-63
-1% -$8.97K 0.22% 100
2025
Q2 		$1.06M Buy
6,408
+2,578
+67% +$560K 0.38% 75
2025
Q1 		$1.59M Buy
3,830
+126
+3% +$77.6K 0.68% 51
2024
Q4 		$2.8M Buy
3,704
+9
+0.2% +$4.66K 1.15% 30
2024
Q3 		$1.68M Buy
3,695
+947
+34% +$730K 0.74% 48
2024
Q2 		$3.02M Buy
2,748
+16
+0.6% +$20.7K 1.4% 20
2024
Q1 		$4.1M Buy
2,732
+177
+7% +$291K 1.94% 11
2023
Q4 		$4.82M Buy
2,555
+1,307
+105% +$2.25M 2.66% 4
2023
Q3 		$1.67M Hold
1,248
– – 1.12% 28
2023
Q2 		$1.67M Buy
1,248
+29
+2% +$42K 1.12% 28
2023
Q1 		$1.79M Buy
+1,219
New +$2.15M 1.06% 30

Other funds holding NFE

Great Mountain Partners
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Fortress Investment Group
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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 0.16% in Q2 2026, buying an estimated $89 and bringing the position to 1,839 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. 143 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • X-Square Capital held 1,839 shares of New Fortress Energy worth $33K as of Q2 2026.
  • X-Square Capital bought 3 New Fortress Energy shares in Q2 2026, an estimated $89.
  • 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.
  • 143 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.