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Brevan Howard Capital Management’s New Fortress Energy NFE Stock Holding History

Brevan Howard 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
Q4 		– Sell
-3,563
Closed -$394K – 2129
2025
Q3 		$394K Buy
3,563
+3,098
+666% +$441K ﹤0.01% 1412
2025
Q2 		$77.2K Buy
+465
New +$101K ﹤0.01% 1796
2025
Q1 		– Sell
-12,000
Closed -$7.39M – 1357
2024
Q4 		$9.07M Buy
12,000
+11,104
+1,239% +$5.75M 0.06% 79
2024
Q3 		$407K Buy
896
+262
+41% +$202K ﹤0.01% 744
2024
Q2 		$697K Buy
+634
New +$819K 0.01% 501

Other funds holding NFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
FIG
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
SC
Shay Capital New York $1.56B AUM 46.17% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's NFE Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of New Fortress Energy (NFE) in Q4 2025, closing a stake of 3,563 shares — an estimated $394K sold.

Brevan Howard Capital Management first reported a position in NFE in Q2 2024 and held it in 5 quarters. The position peaked at $9.07M in Q4 2024. 179 funds tracked by Wall St. Rank hold NFE as of Q4 2025.

  • Brevan Howard Capital Management reported no remaining New Fortress Energy position as of Q4 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 3,563 New Fortress Energy shares in Q4 2025, an estimated $394K.
  • Brevan Howard Capital Management first reported a position in New Fortress Energy in Q2 2024 and held it in 5 quarters.
  • Brevan Howard Capital Management's New Fortress Energy position peaked at $9.07M in Q4 2024.
  • 179 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.