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Aquatic Capital Management’s New Fortress Energy NFE Stock Holding History

Aquatic Capital 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
Q2 		– Sell
-4,830
Closed -$2.01M – 1442
2025
Q1 		$2.01M Buy
+4,830
New +$2.98M 0.05% 411
2024
Q3 		– Sell
-652
Closed -$717K – 1410
2024
Q2 		$717K Sell
652
-412
-39% -$532K 0.03% 466
2024
Q1 		$1.63M Buy
+1,064
New +$1.75M 0.05% 288
2023
Q3 		– Sell
-634
Closed -$849K – 1512
2023
Q2 		$849K Sell
634
-46
-7% -$66.7K 0.05% 338
2023
Q1 		$1M Buy
680
+328
+93% +$578K 0.06% 280
2022
Q4 		$746K Buy
+352
New +$850K 0.05% 399
2022
Q1 		– Sell
-26
Closed -$31K – 1369
2021
Q4 		$31K Buy
+26
New +$36K 0.06% 461

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

Aquatic Capital Management's NFE Position: Q2 2025 in Review

Aquatic Capital Management sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 4,830 shares — an estimated $2.01M sold.

Aquatic Capital Management first reported a position in NFE in Q4 2021 and held it in 7 quarters. The position peaked at $2.01M in Q1 2025. 217 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

  • Aquatic Capital Management reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 4,830 New Fortress Energy shares in Q2 2025, an estimated $2.01M.
  • Aquatic Capital Management first reported a position in New Fortress Energy in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's New Fortress Energy position peaked at $2.01M in Q1 2025.
  • 217 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.