Alaska Permanent Fund’s New Fortress Energy NFE Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-89,295	Closed	-$485K	–	291
2025 Q1	$485K	Hold	89,295	–	–	0.01%	388
2024 Q4	$1.35M	Hold	89,295	–	–	0.02%	340
2024 Q3	$812K	Hold	89,295	–	–	0.01%	370
2024 Q2	$1.76M	Buy	89,295 +11,238	+14%	+$290K	0.03%	318
2024 Q1	$2.39M	Buy	78,057 +60	+0.1%	+$1.97K	0.04%	270
2023 Q4	$2.94M	Sell	77,997 -1,803	-2%	-$62.2K	0.05%	166
2023 Q3	$2.62M	Hold	79,800	–	–	0.05%	167
2023 Q2	$2.14M	Buy	+79,800	New	+$2.31M	0.04%	308

Other funds holding NFE

GMP

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

RCMNY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Alaska Permanent Fund's NFE Position: Q2 2025 in Review

Alaska Permanent Fund sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 89,295 shares — an estimated $485K sold.

Alaska Permanent Fund first reported a position in NFE in Q2 2023 and held it in 8 quarters. The position peaked at $2.94M in Q4 2023. 219 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

Alaska Permanent Fund reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 89,295 New Fortress Energy shares in Q2 2025, an estimated $485K.
Alaska Permanent Fund first reported a position in New Fortress Energy in Q2 2023 and held it in 8 quarters.
Alaska Permanent Fund's New Fortress Energy position peaked at $2.94M in Q4 2023.
219 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.