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AXQ Capital’s New Fortress Energy NFE Stock Holding History

AXQ 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
2025
Q2 		– Sell
-57,947
Closed -$482K – 706
2025
Q1 		$482K Buy
57,947
+1,094
+2% +$13.5K 0.19% 196
2024
Q4 		$860K Sell
56,853
-85,198
-60% -$883K 0.39% 84
2024
Q3 		$1.29M Buy
142,051
+53,139
+60% +$819K 0.39% 75
2024
Q2 		$1.95M Buy
88,912
+56,511
+174% +$1.46M 0.46% 58
2024
Q1 		$991K Buy
32,401
+8,093
+33% +$266K 0.24% 142
2023
Q4 		$917K Buy
24,308
+6,474
+36% +$223K 0.24% 138
2023
Q3 		$585K Sell
17,834
-2,928
-14% -$86.1K 0.21% 189
2023
Q2 		$556K Buy
+20,762
New +$602K 0.69% 21

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
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

AXQ Capital's NFE Position: Q2 2025 in Review

AXQ Capital sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 57,947 shares — an estimated $482K sold.

AXQ Capital first reported a position in NFE in Q2 2023 and held it in 8 quarters. The position peaked at $1.95M in Q2 2024. 219 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

  • AXQ Capital reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
  • AXQ Capital sold 57,947 New Fortress Energy shares in Q2 2025, an estimated $482K.
  • AXQ Capital first reported a position in New Fortress Energy in Q2 2023 and held it in 8 quarters.
  • AXQ Capital's New Fortress Energy position peaked at $1.95M in Q2 2024.
  • 219 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.