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American Assets Investment Management’s New Fortress Energy NFE Stock Holding History

American Assets Investment 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
Q1 		– Sell
-188,012
Closed -$2.84M – 159
2024
Q4 		$2.84M Buy
188,012
+73,947
+65% +$766K 0.23% 98
2024
Q3 		$1.04M Buy
114,065
+57,479
+102% +$886K 0.09% 141
2024
Q2 		$1.24M Buy
56,586
+40,409
+250% +$1.04M 0.12% 138
2024
Q1 		$495K Buy
16,177
+389
+2% +$12.8K 0.05% 154
2023
Q4 		$596K Buy
+15,788
New +$544K 0.06% 149

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 $9.44B AUM 68.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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 $127B AUM 44.11% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

American Assets Investment Management's NFE Position: Q1 2025 in Review

American Assets Investment Management sold out of New Fortress Energy (NFE) in Q1 2025, closing a stake of 188,012 shares — an estimated $2.84M sold.

American Assets Investment Management first reported a position in NFE in Q4 2023 and held it in 5 quarters. The position peaked at $2.84M in Q4 2024. 253 funds tracked by Wall St. Rank hold NFE as of Q1 2025.

  • American Assets Investment Management reported no remaining New Fortress Energy position as of Q1 2025 after selling out during the quarter.
  • American Assets Investment Management sold 188,012 New Fortress Energy shares in Q1 2025, an estimated $2.84M.
  • American Assets Investment Management first reported a position in New Fortress Energy in Q4 2023 and held it in 5 quarters.
  • American Assets Investment Management's New Fortress Energy position peaked at $2.84M in Q4 2024.
  • 253 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2025.

Based on American Assets Investment Management's 13F filing for Q1 2025, filed 8 May 2025.