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Aventail Capital Group’s New Fortress Energy NFE Stock Holding History

Aventail Capital Group’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
Q1 		– Sell
-200,000
Closed -$7.55M – 88
2023
Q4 		$7.55M Buy
+200,000
New +$6.9M 0.64% 36
2023
Q2 		– Sell
-616,263
Closed -$18.1M – 67
2023
Q1 		$18.1M Buy
616,263
+285,974
+87% +$10.1M 1.54% 23
2022
Q4 		$14M Buy
330,289
+111,810
+51% +$5.4M 1.68% 17
2022
Q3 		$9.55M Sell
218,479
-277,710
-56% -$13.9M 0.73% 32
2022
Q2 		$19.6M Buy
496,189
+52,507
+12% +$2.26M 3% 12
2022
Q1 		$18.9M Buy
+443,682
New +$12M 2.82% 13
2021
Q1 		– Sell
-255,000
Closed -$13.7M – 66
2020
Q4 		$13.7M Buy
+255,000
New +$11.7M 7.11% 2

Other funds holding NFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aventail Capital Group's NFE Position: Q1 2024 in Review

Aventail Capital Group sold out of New Fortress Energy (NFE) in Q1 2024, closing a stake of 200,000 shares — an estimated $7.55M sold.

Aventail Capital Group first reported a position in NFE in Q4 2020 and held it in 7 quarters. The position peaked at $19.6M in Q2 2022. 250 funds tracked by Wall St. Rank hold NFE as of Q1 2024.

  • Aventail Capital Group reported no remaining New Fortress Energy position as of Q1 2024 after selling out during the quarter.
  • Aventail Capital Group sold 200,000 New Fortress Energy shares in Q1 2024, an estimated $7.55M.
  • Aventail Capital Group first reported a position in New Fortress Energy in Q4 2020 and held it in 7 quarters.
  • Aventail Capital Group's New Fortress Energy position peaked at $19.6M in Q2 2022.
  • 250 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2024.

Based on Aventail Capital Group's 13F filing for Q1 2024, filed 15 May 2024.