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Xponance’s New Fortress Energy NFE Stock Holding History

Xponance’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 		– Sell
-15,624
Closed -$9.22K – 1867
2026
Q1 		$9.22K Buy
15,624
+2,004
+15% +$2.35K ﹤0.01% 1681
2025
Q4 		$15.5K Buy
13,620
+379
+3% +$559 ﹤0.01% 1564
2025
Q3 		$29.3K Buy
13,241
+86
+0.7% +$245 ﹤0.01% 1514
2025
Q2 		$43.7K Buy
+13,155
New +$57.2K ﹤0.01% 1464
2024
Q2 		– Sell
-8,301
Closed -$254K – 1351
2024
Q1 		$254K Sell
8,301
-77
-0.9% -$2.53K ﹤0.01% 1111
2023
Q4 		$316K Sell
8,378
-463
-5% -$16K ﹤0.01% 1051
2023
Q3 		$290K Buy
8,841
+1,070
+14% +$31.4K ﹤0.01% 1045
2023
Q2 		$208K Buy
7,771
+293
+4% +$8.5K ﹤0.01% 1140
2023
Q1 		$220K Buy
7,478
+1,081
+17% +$38.1K ﹤0.01% 1102
2022
Q4 		$271K Buy
6,397
+742
+13% +$35.8K ﹤0.01% 1056
2022
Q3 		$247K Buy
5,655
+164
+3% +$8.23K ﹤0.01% 1047
2022
Q2 		$217K Buy
+5,491
New +$237K ﹤0.01% 1079

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
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

Xponance's NFE Position: Q2 2026 in Review

Xponance sold out of New Fortress Energy (NFE) in Q2 2026, closing a stake of 15,624 shares — an estimated $9.22K sold.

Xponance first reported a position in NFE in Q2 2022 and held it in 12 quarters. The position peaked at $316K in Q4 2023. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • Xponance reported no remaining New Fortress Energy position as of Q2 2026 after selling out during the quarter.
  • Xponance sold 15,624 New Fortress Energy shares in Q2 2026, an estimated $9.22K.
  • Xponance first reported a position in New Fortress Energy in Q2 2022 and held it in 12 quarters.
  • Xponance's New Fortress Energy position peaked at $316K in Q4 2023.
  • 149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.