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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
-4,000
Closed -$7.55M – 88
2023
Q4 		$7.55M Buy
+4,000
New +$6.9M 0.64% 36
2023
Q2 		– Sell
-12,325
Closed -$18.1M – 67
2023
Q1 		$18.1M Buy
12,325
+5,719
+87% +$10.1M 1.54% 23
2022
Q4 		$14M Buy
6,606
+2,236
+51% +$5.4M 1.68% 17
2022
Q3 		$9.6M Sell
4,370
-5,554
-56% -$13.9M 0.73% 32
2022
Q2 		$19.6M Buy
9,924
+1,050
+12% +$2.26M 3% 12
2022
Q1 		$18.9M Buy
+8,874
New +$12M 2.82% 13
2021
Q1 		– Sell
-5,100
Closed -$13.7M – 66
2020
Q4 		$13.7M Buy
+5,100
New +$11.7M 7.11% 2

Other funds holding NFE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Great Mountain Partners
Great Mountain Partners New Haven, Connecticut $3.21M AUM 94.33% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Fortress Investment Group
Fortress Investment Group New York $531M AUM 12.95% 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 $3.91B AUM 12.68% 1-Year Est. Return
Shay Capital
Shay Capital New York $1.56B AUM 46.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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 4,000 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. 236 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 4,000 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.
  • 236 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.