BlackRock’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.6M | Sell |
12,880,975
-16,643,939
| -56% | -$19.5M | ﹤0.01% | 3656 |
|
|
2025
Q4 | $33.7M | Buy |
29,524,914
+6,087,888
| +26% | +$8.98M | ﹤0.01% | 2773 |
|
|
2025
Q3 | $51.8M | Buy |
23,437,026
+4,476,794
| +24% | +$12.7M | ﹤0.01% | 2470 |
|
|
2025
Q2 | $62.9M | Buy |
18,960,232
+12,016,336
| +173% | +$52.2M | ﹤0.01% | 2321 |
|
|
2025
Q1 | $57.7M | Buy |
6,943,896
+201,472
| +3% | +$2.48M | ﹤0.01% | 2302 |
|
|
2024
Q4 | $102M | Buy |
6,742,424
+1,592,500
| +31% | +$16.5M | ﹤0.01% | 2073 |
|
|
2024
Q3 | $46.8M | Buy |
5,149,924
+1,231,037
| +31% | +$19M | ﹤0.01% | 2507 |
|
|
2024
Q2 | $86.1M | Buy |
3,918,887
+273,579
| +8% | +$7.07M | ﹤0.01% | 2107 |
|
|
2024
Q1 | $112M | Buy |
3,645,308
+107,615
| +3% | +$3.53M | ﹤0.01% | 1999 |
|
|
2023
Q4 | $133M | Sell |
3,537,693
-35,159
| -1% | -$1.21M | ﹤0.01% | 1910 |
|
|
2023
Q3 | $117M | Buy |
3,572,852
+356,777
| +11% | +$10.5M | ﹤0.01% | 1899 |
|
|
2023
Q2 | $86.1M | Buy |
3,216,075
+370,648
| +13% | +$10.7M | ﹤0.01% | 2145 |
|
|
2023
Q1 | $83.7M | Buy |
2,845,427
+411,216
| +17% | +$14.5M | ﹤0.01% | 2120 |
|
|
2022
Q4 | $103M | Buy |
2,434,211
+284,741
| +13% | +$13.8M | ﹤0.01% | 1971 |
|
|
2022
Q3 | $94M | Buy |
2,149,470
+72,760
| +4% | +$3.65M | ﹤0.01% | 2009 |
|
|
2022
Q2 | $82.2M | Buy |
2,076,710
+763,582
| +58% | +$32.9M | ﹤0.01% | 2152 |
|
|
2022
Q1 | $56M | Sell |
1,313,128
-390,264
| -23% | -$10.5M | ﹤0.01% | 2522 |
|
|
2021
Q4 | $41.1M | Buy |
1,703,392
+372,347
| +28% | +$10.3M | ﹤0.01% | 2785 |
|
|
2021
Q3 | $36.9M | Sell |
1,331,045
-39,636
| -3% | -$1.2M | ﹤0.01% | 2862 |
|
|
2021
Q2 | $51.9M | Buy |
1,370,681
+1,031,142
| +304% | +$44.1M | ﹤0.01% | 2676 |
|
|
2021
Q1 | $15.6M | Buy |
339,539
+49,817
| +17% | +$2.44M | ﹤0.01% | 3319 |
|
|
2020
Q4 | $15.5M | Buy |
289,722
+3,537
| +1% | +$162K | ﹤0.01% | 3140 |
|
|
2020
Q3 | $12.6M | Buy |
286,185
+285,083
| +25,870% | +$7.48M | ﹤0.01% | 3103 |
|
|
2020
Q2 | $14K | Sell |
1,102
-11
| -1% | -$138 | ﹤0.01% | 4741 |
|
|
2020
Q1 | $11K | Buy |
+1,113
| New | +$15.6K | ﹤0.01% | 4699 |
|
Other funds holding NFE
GMP
FIG
VCM
LFCM
VPM
