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

Aubrey 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
2024
Q4 		– Sell
-35,150
Closed -$319K – 61
2024
Q3 		$319K Hold
35,150
– – 0.12% 50
2024
Q2 		$590K Hold
35,150
– – 0.24% 39
2024
Q1 		$851K Sell
35,150
-4,654
-12% -$153K 0.3% 37
2023
Q4 		$1.52M Sell
39,804
-6,669
-14% -$230K 0.65% 37
2023
Q3 		$1.23M Buy
46,473
+10,539
+29% +$310K 0.71% 33
2023
Q2 		$959K Sell
35,934
-5,400
-13% -$157K 0.63% 30
2023
Q1 		$1.18M Buy
41,334
+26,300
+175% +$927K 0.68% 28
2022
Q4 		$633K Buy
15,034
+6,805
+83% +$329K 0.51% 32
2022
Q3 		$366K Sell
8,229
-3,971
-33% -$199K 0.31% 33
2022
Q2 		$493K Hold
12,200
– – 0.4% 33
2022
Q1 		$482K Buy
+12,200
New +$329K 0.28% 40

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Aubrey Capital Management's NFE Position: Q4 2024 in Review

Aubrey Capital Management sold out of New Fortress Energy (NFE) in Q4 2024, closing a stake of 35,150 shares — an estimated $319K sold.

Aubrey Capital Management first reported a position in NFE in Q1 2022 and held it in 11 quarters. The position peaked at $1.52M in Q4 2023. 236 funds tracked by Wall St. Rank hold NFE as of Q4 2024.

  • Aubrey Capital Management reported no remaining New Fortress Energy position as of Q4 2024 after selling out during the quarter.
  • Aubrey Capital Management sold 35,150 New Fortress Energy shares in Q4 2024, an estimated $319K.
  • Aubrey Capital Management first reported a position in New Fortress Energy in Q1 2022 and held it in 11 quarters.
  • Aubrey Capital Management's New Fortress Energy position peaked at $1.52M in Q4 2023.
  • 236 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2024.

Based on Aubrey Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.