Advanced Portfolio Management’s New Fortress Energy NFE Stock Holding History

Advanced Portfolio Management’s Portfolio NFE Stock Details NFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,000	Closed	-$227K	–	65
2024 Q3	$227K	Sell	25,000 -190,000	-88%	-$2.93M	0.23%	43
2024 Q2	$4.73M	Buy	+215,000	New	+$5.56M	3.12%	13
2024 Q1	–	Sell	-45,000	Closed	-$1.7M	–	61
2023 Q4	$1.7M	Sell	45,000 -35,000	-44%	-$1.21M	1.79%	18
2023 Q3	$2.62M	Sell	80,000 -120,000	-60%	-$3.53M	2.2%	18
2023 Q2	$5.36M	Buy	200,000 +100,000	+100%	+$2.9M	4.88%	5
2023 Q1	$2.94M	Buy	+100,000	New	+$3.53M	2.93%	10

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Advanced Portfolio Management's NFE Position: Q4 2024 in Review

Advanced Portfolio Management sold out of New Fortress Energy (NFE) in Q4 2024, closing a stake of 25,000 shares — an estimated $227K sold.

Advanced Portfolio Management first reported a position in NFE in Q1 2023 and held it in 6 quarters. The position peaked at $5.36M in Q2 2023. 236 funds tracked by Wall St. Rank hold NFE as of Q4 2024.

Advanced Portfolio Management reported no remaining New Fortress Energy position as of Q4 2024 after selling out during the quarter.
Advanced Portfolio Management sold 25,000 New Fortress Energy shares in Q4 2024, an estimated $227K.
Advanced Portfolio Management first reported a position in New Fortress Energy in Q1 2023 and held it in 6 quarters.
Advanced Portfolio Management's New Fortress Energy position peaked at $5.36M in Q2 2023.
236 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2024.

Based on Advanced Portfolio Management's 13F filing for Q4 2024, filed 14 Feb 2025.