Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s New Fortress Energy NFE Stock Holding History

Cambridge Investment Research Advisors’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
-117,436
Closed -$260K – 3915
2025
Q3 		$260K Buy
+117,436
New +$334K ﹤0.01% 3248
2024
Q4 		– Sell
-11,204
Closed -$102K – 3563
2024
Q3 		$102K Sell
11,204
-679
-6% -$10.5K ﹤0.01% 3265
2024
Q2 		$261K Sell
11,883
-1,590
-12% -$41.1K ﹤0.01% 2811
2024
Q1 		$412K Sell
13,473
-8,191
-38% -$269K ﹤0.01% 2442
2023
Q4 		$817K Sell
21,664
-8,089
-27% -$279K ﹤0.01% 1791
2023
Q3 		$975K Sell
29,753
-180
-0.6% -$5.29K ﹤0.01% 1602
2023
Q2 		$802K Buy
29,933
+3,213
+12% +$93.2K ﹤0.01% 1769
2023
Q1 		$786K Buy
26,720
+10,069
+60% +$355K ﹤0.01% 1742
2022
Q4 		$706K Sell
16,651
-457
-3% -$22.1K ﹤0.01% 1753
2022
Q3 		$748K Buy
17,108
+3,921
+30% +$197K ﹤0.01% 1671
2022
Q2 		$522K Sell
13,187
-826
-6% -$35.6K ﹤0.01% 1929
2022
Q1 		$597K Buy
+14,013
New +$378K ﹤0.01% 1958

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambridge Investment Research Advisors's NFE Position: Q4 2025 in Review

Cambridge Investment Research Advisors sold out of New Fortress Energy (NFE) in Q4 2025, closing a stake of 117,436 shares — an estimated $260K sold.

Cambridge Investment Research Advisors first reported a position in NFE in Q1 2022 and held it in 12 quarters. The position peaked at $975K in Q3 2023. 184 funds tracked by Wall St. Rank hold NFE as of Q4 2025.

  • Cambridge Investment Research Advisors reported no remaining New Fortress Energy position as of Q4 2025 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 117,436 New Fortress Energy shares in Q4 2025, an estimated $260K.
  • Cambridge Investment Research Advisors first reported a position in New Fortress Energy in Q1 2022 and held it in 12 quarters.
  • Cambridge Investment Research Advisors's New Fortress Energy position peaked at $975K in Q3 2023.
  • 184 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2025.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.