Y-Intercept (HK)’s New Fortress Energy NFE Stock Holding History

Y-Intercept (HK)’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	$27.2K	Buy	+74,803	New	+$44.5K	﹤0.01%	1640
2026 Q1	–	Sell	-12,325	Closed	-$14.1K	–	1894
2025 Q4	$14.1K	Sell	12,325 -34,307	-74%	-$50.6K	﹤0.01%	1482
2025 Q3	$103K	Buy	+46,632	New	+$133K	﹤0.01%	1491
2025 Q1	–	Sell	-82,830	Closed	-$1.25M	–	1487
2024 Q4	$1.25M	Buy	+82,830	New	+$858K	0.08%	341
2022 Q2	–	Sell	-11,985	Closed	-$511K	–	1082
2022 Q1	$511K	Buy	+11,985	New	+$323K	0.12%	253

Other funds holding NFE

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SCP

Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Y-Intercept (HK)'s NFE Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in New Fortress Energy (NFE) in Q2 2026: 74,803 shares worth $27.2K. The stake represents ﹤0.01% of the portfolio and ranks #1640 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in NFE as recently as Q4 2025.

Y-Intercept (HK) first reported a position in NFE in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.25M in Q4 2024. 24 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

Y-Intercept (HK) held 74,803 shares of New Fortress Energy worth $27.2K as of Q2 2026.
New Fortress Energy was a new Y-Intercept (HK) position in Q2 2026.
New Fortress Energy made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1640 holding.
Y-Intercept (HK) first reported a position in New Fortress Energy in Q1 2022 and has held it in 5 quarters since.
Y-Intercept (HK)'s New Fortress Energy position peaked at $1.25M in Q4 2024.
24 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.