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

Bayesian 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
2025
Q2 		– Sell
-14,900
Closed -$124K – 764
2025
Q1 		$124K Buy
+14,900
New +$184K 0.02% 531
2024
Q3 		– Sell
-67,222
Closed -$1.48M – 930
2024
Q2 		$1.48M Buy
67,222
+34,800
+107% +$899K 0.17% 164
2024
Q1 		$992K Buy
32,422
+9,600
+42% +$315K 0.09% 286
2023
Q4 		$861K Sell
22,822
-10,674
-32% -$368K 0.09% 263
2023
Q3 		$1.1M Buy
+33,496
New +$984K 0.13% 205
2023
Q1 		– Sell
-24,300
Closed -$1.03M – 991
2022
Q4 		$1.03M Buy
24,300
+6,600
+37% +$319K 0.15% 175
2022
Q3 		$774K Buy
+17,700
New +$888K 0.16% 178

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

Bayesian Capital Management's NFE Position: Q2 2025 in Review

Bayesian Capital Management sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 14,900 shares — an estimated $124K sold.

Bayesian Capital Management first reported a position in NFE in Q3 2022 and held it in 7 quarters. The position peaked at $1.48M in Q2 2024. 219 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

  • Bayesian Capital Management reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 14,900 New Fortress Energy shares in Q2 2025, an estimated $124K.
  • Bayesian Capital Management first reported a position in New Fortress Energy in Q3 2022 and held it in 7 quarters.
  • Bayesian Capital Management's New Fortress Energy position peaked at $1.48M in Q2 2024.
  • 219 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.