NFE NEW FORTRESS ENERGY INC

Ownership history in Walleye Trading LLC  ·  27 quarters on record

AI Ownership Summary

Walleye Trading LLC reported NEW FORTRESS ENERGY INC (NFE) in 27 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q1. 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 Walleye Trading LLC's position in NEW FORTRESS ENERGY INC, 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 Q3

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

High-water mark
Peak Conviction
0.01% in 2024 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q3

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.

How Walleye Trading LLC held NFE — position size vs. price
% of Fund (quarterly)    NFE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 20 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 9,500 -5,400 -36.2% 0.00% $21K 2025-11-14 $1.05
2025 Q3 ADDED 14,900 +3,954 +36.1% 0.00% $33K 2025-11-14 $1.05
2025 Q2 REDUCED 10,946 -2,054 -15.8% 0.00% $36K 2025-08-13 $2.54
2025 Q2 REDUCED 13,000 -12,800 -49.6% 0.00% $43K 2025-08-13 $2.54
2025 Q2 ADDED 25,800 +7,900 +44.1% 0.00% $86K 2025-08-13 $2.54
2025 Q1 REDUCED 17,900 -3,294 -15.5% 0.00% $149K 2025-05-14 $6.78
2025 Q1 REDUCED 21,194 -12,706 -37.5% 0.00% $176K 2025-05-14 $6.78
2025 Q1 REDUCED 33,900 -6,400 -15.9% 0.00% $282K 2025-05-14 $6.78
2024 Q4 REDUCED 40,300 -45,437 -53.0% 0.00% $609K 2025-02-13 $11.83
2024 Q4 REDUCED 85,737 -22,263 -20.6% 0.00% $1.3M 2025-02-13 $11.83
2024 Q4 ADDED 108,000 +89,500 +483.8% 0.00% $1.6M 2025-02-13 $11.83
2024 Q3 ADDED 18,500 +2,700 +17.1% 0.00% $168K 2024-11-14 $9.18
2024 Q3 REDUCED 15,800 -72,800 -82.2% 0.00% $144K 2024-11-14 $9.18
2024 Q2 ADDED 88,600 +26,735 +43.2% 0.00% $1.9M 2024-08-14 $13.83
2024 Q2 REDUCED 61,865 -37,335 -37.6% 0.00% $1.4M 2024-08-14 $13.83
2024 Q2 ADDED 99,200 +65,700 +196.1% 0.01% $2.2M 2024-08-14 $13.83
2024 Q1 REDUCED 33,500 -120,900 -78.3% 0.00% $1.0M 2024-05-15 $26.19
2024 Q1 ADDED 154,400 +137,600 +819.0% 0.01% $4.7M 2024-05-15 $26.19
2023 Q3 ADDED 16,800 +700 +4.3% 0.00% $551K 2023-11-14 $34.83
2023 Q3 ADDED 16,100 +15,500 +2583.3% 0.00% $528K 2023-11-14 $34.83
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Walleye Trading 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 Walleye Trading LLC reported owning NFE?

Walleye Trading LLC reported NFE across 20 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported NFE position in Walleye Trading LLC's portfolio?

The largest reported portfolio weight for NFE was 0.01% in 2024 Q1.

What is the latest reported NFE position on this page?

The most recent filing on this page is 2025 Q3, when Walleye Trading LLC reported 9,500 shares, equal to 0.00% of portfolio, with an estimated market value of $21K.

What does the chart on this NFE ownership page compare?

The chart compares Walleye Trading 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.

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