Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
NFE holding history
New Fortress Energy Inc. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFE overviewAll 13F holders of NFEFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −292,283−100.0% | Sold out | Holders |
| Q1 2026 | 292,283 | $172.4K | <0.1% | +25,605+9.6% | Added | Holders |
| Q4 2025 | 266,678 | $304.0K | <0.1% | +4,709+1.8% | Added | Holders |
| Q3 2025 | 261,969 | $579.0K | <0.1% | −24,590−8.6% | Reduced | Holders |
| Q2 2025 | 286,559 | $951.4K | <0.1% | −39,201−12.0% | Reduced | Holders |
| Q1 2025 | 325,760 | $2.71M | <0.1% | +98,248+43.2% | Added | Holders |
| Q4 2024 | 227,512 | $3.44M | 0.1% | +85,239+59.9% | Added | Holders |
| Q3 2024 | 142,273 | $1.29M | <0.1% | +17,393+13.9% | Added | Holders |
| Q2 2024 | 124,880 | $2.74M | 0.1% | +13,200+11.8% | Added | Holders |
| Q1 2024 | 111,680 | $3.42M | 0.1% | −18,388−14.1% | Reduced | Holders |
| Q4 2023 | 130,068 | $4.91M | 0.1% | +5,917+4.8% | Added | Holders |
| Q3 2023 | 124,151 | $4.07M | 0.1% | +32,314+35.2% | Added | Holders |
| Q2 2023 | 91,837 | $2.46M | 0.1% | +91,837 | New | Holders |