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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
-1,786
Closed -$485K – 291
2025
Q1 		$485K Hold
1,786
– – 0.01% 388
2024
Q4 		$1.35M Hold
1,786
– – 0.02% 340
2024
Q3 		$812K Hold
1,786
– – 0.01% 370
2024
Q2 		$1.76M Buy
1,786
+225
+14% +$291K 0.03% 318
2024
Q1 		$2.39M Buy
1,561
+1
+0.1% +$1.64K 0.04% 270
2023
Q4 		$2.94M Sell
1,560
-36
-2% -$62.1K 0.05% 166
2023
Q3 		$2.62M Hold
1,596
– – 0.05% 167
2023
Q2 		$2.14M Buy
+1,596
New +$2.31M 0.04% 308

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 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 1,786 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. 217 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 1,786 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.
  • 217 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.