R Squared Ltd

Position in NFE — New Fortress Energy Inc.

CIK 1896148 HONG KONG, K3

Position in NFE

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$13,025

-$64,915 QoQ

Shares Held

35,884

+1.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#80

of 148 holders

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

R Squared Ltd holds $643,109 across 3 Oil & Gas Midstream names. NFE ranks #3 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLNG	Flex LNG Ltd.	16,203	$454,656
2	IMPP	Imperial Petroleum Inc./Marshall Islands	38,054	$175,428
3	NFE	New Fortress Energy Inc. This page	35,884	$13,025

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,025	35,884	+1.7%	Shares	Sole	2026-08-05
2025-09-30	$77,940	35,267	+11.5%	Shares	Sole	2025-11-12
2025-06-30	$104,978	31,620	—	Shares	Sole	2025-07-31
No filing history on record for this holder in this stock.