X-Square Capital, LLC
- SEC CIK
- 0001729300
- Latest filing
- Aug 12, 2026
NFE holding history
New Fortress Energy Inc. in every 13F filed by X-Square Capital, 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)
- 91,967
- Value
- $33.0K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 91,967 | $33.0K | <0.1% | +180+0.2% | Added | Holders |
| Q1 2026 | 91,787 | $54.0K | <0.1% | +16,258+21.5% | Added | Holders |
| Q4 2025 | 75,529 | $86.0K | <0.1% | −241,704−76.2% | Reduced | Holders |
| Q3 2025 | 317,233 | $701.0K | 0.2% | −3,154−1.0% | Reduced | Holders |
| Q2 2025 | 320,387 | $1.06M | 0.4% | +128,891+67.3% | Added | Holders |
| Q1 2025 | 191,496 | $1.59M | 0.7% | +6,286+3.4% | Added | Holders |
| Q4 2024 | 185,210 | $2.80M | 1.2% | +464+0.3% | Added | Holders |
| Q3 2024 | 184,746 | $1.68M | 0.7% | +47,350+34.5% | Added | Holders |
| Q2 2024 | 137,396 | $3.02M | 1.4% | +781+0.6% | Added | Holders |
| Q1 2024 | 136,615 | $4.10M | 1.9% | +8,843+6.9% | Added | Holders |
| Q4 2023 | 127,772 | $4.82M | 2.7% | +65,377+104.8% | Added | Holders |
| Q3 2023 | 62,395 | $1.67M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 62,395 | $1.67M | 1.1% | +1,454+2.4% | Added | Holders |
| Q1 2023 | 60,941 | $1.79M | 1.1% | +60,941 | New | Holders |