Aristides Capital’s New Fortress Energy NFE Stock Holding History

Aristides Capital’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
2021 Q3	–	Sell	-30,500	Closed	-$1.16M	–	180
2021 Q2	$1.16M	Buy	+30,500	New	+$1.3M	0.27%	49
2021 Q1	–	Sell	-23,200	Closed	-$1.24M	–	154
2020 Q4	$1.24M	Buy	+23,200	New	+$1.06M	0.43%	40

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristides Capital's NFE Position: Q1 2026 in Review

Aristides Capital sold out of New Fortress Energy (NFE) in Q1 2026, closing a stake of 159,600 shares — an estimated $182K sold.

Aristides Capital first reported a position in NFE in Q4 2021 and held it in 2 quarters. The position peaked at $269K in Q4 2021. 180 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

Aristides Capital reported no remaining New Fortress Energy position as of Q1 2026 after selling out during the quarter.
Aristides Capital sold 159,600 New Fortress Energy shares in Q1 2026, an estimated $182K.
Aristides Capital first reported a position in New Fortress Energy in Q4 2021 and held it in 2 quarters.
Aristides Capital's New Fortress Energy position peaked at $269K in Q4 2021.
180 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.