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American Assets Capital Advisers’s New Fortress Energy NFE Stock Holding History

American Assets Capital Advisers’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
-721,483
Closed -$2.4M – 38
2025
Q2 		$2.4M Sell
721,483
-1,137,623
-61% -$4.94M 2.41% 12
2025
Q1 		$15.4M Sell
1,859,106
-571,706
-24% -$7.04M 6.46% 4
2024
Q4 		$36.8M Buy
2,430,812
+875,045
+56% +$9.07M 12.26% 1
2024
Q3 		$15M Buy
1,555,767
+799,280
+106% +$12.3M 4.59% 9
2024
Q2 		$16.6M Buy
756,487
+369,287
+95% +$9.54M 5.27% 7
2024
Q1 		$11.8M Buy
387,200
+107,065
+38% +$3.52M 3.37% 12
2023
Q4 		$10.6M Buy
+280,135
New +$9.66M 2.99% 16

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

American Assets Capital Advisers's NFE Position: Q3 2025 in Review

American Assets Capital Advisers sold out of New Fortress Energy (NFE) in Q3 2025, closing a stake of 721,483 shares — an estimated $2.4M sold.

American Assets Capital Advisers first reported a position in NFE in Q4 2023 and held it in 7 quarters. The position peaked at $36.8M in Q4 2024. 197 funds tracked by Wall St. Rank hold NFE as of Q3 2025.

  • American Assets Capital Advisers reported no remaining New Fortress Energy position as of Q3 2025 after selling out during the quarter.
  • American Assets Capital Advisers sold 721,483 New Fortress Energy shares in Q3 2025, an estimated $2.4M.
  • American Assets Capital Advisers first reported a position in New Fortress Energy in Q4 2023 and held it in 7 quarters.
  • American Assets Capital Advisers's New Fortress Energy position peaked at $36.8M in Q4 2024.
  • 197 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.