Cliff Asness's NFE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.38 M shares of New Fortress Energy Inc. (NFE) worth $1.4 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 15 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 2.24 M shares. Largest reduction occurred in Q3 2025, reducing 1.28 M 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 |
|---|---|---|---|---|
| Q1 2026 | +2.24 M | Add 1596.99% | 2.38 M | $0.59 |
| Q4 2025 | -76,272 | Reduce 35.23% | 140,228 | $1.14 |
| Q3 2025 | -1.28 M | Reduce 85.53% | 216,500 | $2.21 |
| Q2 2025 | +1.45 M | Add 3088.28% | 1.5 M | $3.13 |
| Q1 2025 | +46,940 | New Buy | 46,940 | $8.31 |
| Q2 2024 | -23,230 | Sold Out | 0 | $0.00 |
| Q1 2024 | -40,658 | Reduce 63.64% | 23,230 | $30.35 |
| Q4 2023 | -27,599 | Reduce 30.17% | 63,888 | $37.73 |
| Q3 2023 | +54,752 | Add 149.05% | 91,487 | $32.78 |
| Q2 2023 | +6,875 | Add 23.02% | 36,735 | $26.78 |
| Q1 2023 | +15,790 | Add 112.22% | 29,860 | $28.90 |
| Q4 2022 | +1,793 | Add 14.60% | 14,070 | $41.77 |
| Q3 2022 | +12,277 | New Buy | 12,277 | $43.74 |
| Q4 2021 | -28,450 | Sold Out | 0 | $0.00 |
| Q3 2021 | +28,450 | New Buy | 28,450 | $27.17 |
Cliff Asness's New Fortress Energy Investment FAQs
Cliff Asness first purchased New Fortress Energy Inc. (NFE) in Q3 2021, acquiring 28,450 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 15 quarters since Q3 2021.
Cliff Asness's largest addition to New Fortress Energy Inc. (NFE) was in Q1 2026, adding 2,379,657 shares worth $1.4 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,379,657 shares of New Fortress Energy Inc. (NFE), valued at approximately $1.4 M.
As of the Q1 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 2,379,657 shares, as reported at the end of Q1 2026.