Allianz Asset Management
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Allianz Asset Management’s New Fortress Energy NFE Stock Holding History

Allianz Asset 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
2025
Q3 		– Sell
-661,207
Closed -$2.2M – 2061
2025
Q2 		$2.2M Hold
661,207
– – ﹤0.01% 1444
2025
Q1 		$5.16M Buy
+661,207
New +$8.15M 0.01% 1090
2023
Q1 		– Sell
-218,434
Closed -$9.27M – 2215
2022
Q4 		$9.27M Buy
+218,434
New +$10.6M 0.02% 705
2021
Q3 		– Sell
-122,726
Closed -$4.65M – 2610
2021
Q2 		$4.65M Buy
122,726
+105,951
+632% +$4.53M ﹤0.01% 1153
2021
Q1 		$770K Buy
+16,775
New +$821K ﹤0.01% 1746

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
BlackRock New York $5.72T AUM 30.48% 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 $394M AUM 22.99% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's NFE Position: Q3 2025 in Review

Allianz Asset Management sold out of New Fortress Energy (NFE) in Q3 2025, closing a stake of 661,207 shares — an estimated $2.2M sold.

Allianz Asset Management first reported a position in NFE in Q1 2021 and held it in 5 quarters. The position peaked at $9.27M in Q4 2022. 197 funds tracked by Wall St. Rank hold NFE as of Q3 2025.

  • Allianz Asset Management reported no remaining New Fortress Energy position as of Q3 2025 after selling out during the quarter.
  • Allianz Asset Management sold 661,207 New Fortress Energy shares in Q3 2025, an estimated $2.2M.
  • Allianz Asset Management first reported a position in New Fortress Energy in Q1 2021 and held it in 5 quarters.
  • Allianz Asset Management's New Fortress Energy position peaked at $9.27M in Q4 2022.
  • 197 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.