Cubist Systematic Strategies, LLC NFE — NEW FORTRESS ENERGY LLC

Ownership history in Cubist Systematic Strategies, LLC  ·  23 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported NEW FORTRESS ENERGY LLC (NFE) in 23 quarterly 13F filings from 2024 Q3 through 2025 Q2. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows NFE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NFE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in NEW FORTRESS ENERGY LLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

NFE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NFE stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held NFE — position size vs. price
% of Fund (quarterly)    NFE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 75.7% -39.5% ✅ 29,300 -91,400 -75.7% 0.00% $97K 2025-08-14 $2.39
2025 Q1 ADDED — — — 120,700 +71,700 +146.3% 0.01% $1.0M 2025-05-15 $2.51
2025 Q1 REDUCED 75.6% -60.0% ✅ 49,000 -151,700 -75.6% 0.00% $407K 2025-05-15 $2.51
2024 Q4 REDUCED 39.9% -45.0% ✅ 200,700 -133,200 -39.9% 0.02% $3.0M 2025-02-14 $12.15
2024 Q4 ADDED — — — 333,900 +266,400 +394.7% 0.03% $5.0M 2025-02-14 $12.15
2024 Q3 REDUCED 37.4% +65.5% ❌ 67,500 -40,300 -37.4% 0.00% $614K 2024-11-14 $9.18
2024 Q3 ADDED — — — 107,800 +100,435 +1363.7% 0.01% $980K 2024-11-14 $9.18
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NFE

As of 2026 Q1 — sorted by position size

Marex Group plc 0.02% Ground Swell Capital, LLC 3Y 7Y 0.02% Fiduciary Alliance LLC 3Y 0.01% waypoint wealth counsel 0.0% Founders Capital Management 3Y 7Y 0.0% WEBSTER BANK, N. A. 3Y 7Y 0.0% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.0% Vise Technologies, Inc. 3Y 0.0% EVOLVE PRIVATE WEALTH, LLC 0.0% Apollon Wealth Management, LLC 3Y 7Y 0.0%

FAQ About Cubist Systematic Strategies, LLC and NFE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning NFE?

Cubist Systematic Strategies, LLC reported NFE across 7 quarterly 13F filings, from 2024 Q3 through 2025 Q2.

What was the largest reported NFE position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for NFE was 0.03% in 2024 Q4.

What is the latest reported NFE position on this page?

The most recent filing on this page is 2025 Q2, when Cubist Systematic Strategies, LLC reported 29,300 shares, equal to 0.00% of portfolio, with an estimated market value of $97K.

What does the chart on this NFE ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly NFE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their NFE position?

Based on 13F filing dates vs. subsequent NFE price moves, Cubist Systematic Strategies, LLC correctly timed 9 out of 21 reported position changes (43%). The annualised alpha on NFE relative to SPY over the holding period was -27.4%.

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