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	-241,493	Closed	-$2.01M	–	1442
2025 Q1	$2.01M	Buy	+241,493	New	+$2.98M	0.05%	411
2024 Q3	–	Sell	-32,600	Closed	-$717K	–	1410
2024 Q2	$717K	Sell	32,600 -20,600	-39%	-$532K	0.03%	466
2024 Q1	$1.63M	Buy	+53,200	New	+$1.75M	0.05%	288
2023 Q3	–	Sell	-31,700	Closed	-$849K	–	1512
2023 Q2	$849K	Sell	31,700 -2,300	-7%	-$66.7K	0.05%	338
2023 Q1	$1M	Buy	34,000 +16,400	+93%	+$578K	0.06%	280
2022 Q4	$746K	Buy	+17,600	New	+$850K	0.05%	399
2022 Q1	–	Sell	-1,300	Closed	-$31K	–	1369
2021 Q4	$31K	Buy	+1,300	New	+$36K	0.06%	461

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 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 241,493 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. 219 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 241,493 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.
219 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.