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AGF Management’s New Fortress Energy NFE Stock Holding History

AGF 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
Q1 		– Sell
-4,713
Closed -$8.89M – 738
2023
Q4 		$8.89M Sell
4,713
-210
-4% -$362K 0.05% 213
2023
Q3 		$8.07M Hold
4,923
– – 0.06% 203
2023
Q2 		$6.59M Buy
4,923
+120
+2% +$174K 0.05% 226
2023
Q1 		$7.07M Hold
4,803
– – 0.05% 231
2022
Q4 		$10.2M Buy
+4,803
New +$11.6M 0.07% 190

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AGF Management's NFE Position: Q1 2024 in Review

AGF Management sold out of New Fortress Energy (NFE) in Q1 2024, closing a stake of 4,713 shares — an estimated $8.89M sold.

AGF Management first reported a position in NFE in Q4 2022 and held it in 5 quarters. The position peaked at $10.2M in Q4 2022. 236 funds tracked by Wall St. Rank hold NFE as of Q1 2024.

  • AGF Management reported no remaining New Fortress Energy position as of Q1 2024 after selling out during the quarter.
  • AGF Management sold 4,713 New Fortress Energy shares in Q1 2024, an estimated $8.89M.
  • AGF Management first reported a position in New Fortress Energy in Q4 2022 and held it in 5 quarters.
  • AGF Management's New Fortress Energy position peaked at $10.2M in Q4 2022.
  • 236 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2024.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.