Cliff Asness's NFE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 78,259 shares of New Fortress Energy Inc. (NFE) worth $1.42 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NFE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 44,788 shares. Largest reduction occurred in Q3 2025, reducing 25,602 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's New Fortress Energy (NFE) Holding Value Over Time
Track share changes against reported price movement
Quarterly New Fortress Energy (NFE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +30,666 | Add 64.43% | 78,259 | $18.16 |
| Q1 2026 | +44,788 | Add 1596.99% | 47,593 | $29.50 |
| Q4 2025 | -1,525 | Reduce 35.23% | 2,805 | $56.99 |
| Q3 2025 | -25,602 | Reduce 85.53% | 4,330 | $110.50 |
| Q2 2025 | +28,993 | Add 3088.28% | 29,932 | $156.75 |
| Q1 2025 | +46,940 | New Buy | 939 | $415.41 |
| Q2 2024 | -465 | Sold Out | 0 | $0.00 |
| Q1 2024 | -813 | Reduce 63.64% | 465 | $1516.18 |
| Q4 2023 | -552 | Reduce 30.17% | 1,278 | $1886.15 |
| Q3 2023 | +1,095 | Add 149.05% | 1,830 | $1638.78 |
| Q2 2023 | +138 | Add 23.02% | 735 | $1338.46 |
| Q1 2023 | +316 | Add 112.22% | 597 | $1445.49 |
| Q4 2022 | +35 | Add 14.60% | 281 | $2091.47 |
| Q3 2022 | +12,277 | New Buy | 246 | $2182.93 |
| Q4 2021 | -569 | Sold Out | 0 | $0.00 |
| Q3 2021 | +28,450 | New Buy | 569 | $1358.52 |
Cliff Asness's New Fortress Energy Investment FAQs
Cliff Asness first purchased New Fortress Energy Inc. (NFE) in Q3 2021, acquiring 569 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held New Fortress Energy Inc. (NFE) for 16 quarters since Q3 2021.
Cliff Asness's largest addition to New Fortress Energy Inc. (NFE) was in Q1 2025, adding 939 shares worth $390,071.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 78,259 shares of New Fortress Energy Inc. (NFE), valued at approximately $1.42 M.
As of the Q2 2026 filing, New Fortress Energy Inc. (NFE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in New Fortress Energy Inc. (NFE) was 78,259 shares, as reported at the end of Q2 2026.