Brown Advisory’s New Fortress Energy NFE Stock Holding History

Brown Advisory’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	-262	Closed	-$109K	–	1394
2025 Q1	$109K	Buy	262 +62	+31%	+$38.2K	﹤0.01%	1294
2024 Q4	$151K	Hold	200	–	–	﹤0.01%	1294
2024 Q3	$90.9K	Sell	200 -20	-9%	-$15.4K	﹤0.01%	1236
2024 Q2	$242K	Hold	220	–	–	﹤0.01%	1120
2024 Q1	$337K	Hold	220	–	–	﹤0.01%	1040
2023 Q4	$415K	Hold	220	–	–	﹤0.01%	974
2023 Q3	$361K	Hold	220	–	–	﹤0.01%	985
2023 Q2	$295K	Buy	+220	New	+$319K	﹤0.01%	1017

Other funds holding NFE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Brown Advisory's NFE Position: Q2 2025 in Review

Brown Advisory sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 262 shares — an estimated $109K sold.

Brown Advisory first reported a position in NFE in Q2 2023 and held it in 8 quarters. The position peaked at $415K in Q4 2023. 217 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

Brown Advisory reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
Brown Advisory sold 262 New Fortress Energy shares in Q2 2025, an estimated $109K.
Brown Advisory first reported a position in New Fortress Energy in Q2 2023 and held it in 8 quarters.
Brown Advisory's New Fortress Energy position peaked at $415K in Q4 2023.
217 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Brown Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.