Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s New Fortress Energy NFE Stock Holding History

Capital Fund Management (CFM)’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
-94,000
Closed -$208K – 2554
2025
Q3 		$208K Hold
94,000
– – ﹤0.01% 2406
2025
Q2 		$312K Sell
94,000
-6,100
-6% -$26.5K ﹤0.01% 2269
2025
Q1 		$832K Sell
100,100
-71,300
-42% -$878K ﹤0.01% 1730
2024
Q4 		$2.59M Buy
171,400
+22,900
+15% +$237K 0.01% 1383
2024
Q3 		$1.35M Buy
148,500
+121,500
+450% +$1.87M ﹤0.01% 1595
2024
Q2 		$593K Buy
+27,000
New +$698K ﹤0.01% 1728

Other funds holding NFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
FIG
Fortress Investment Group New York $394M AUM 22.99% 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 $3.8B AUM 7.31% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s NFE Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of New Fortress Energy (NFE) in Q4 2024, closing a stake of 31,201 shares — an estimated $323K sold.

Capital Fund Management (CFM) first reported a position in NFE in Q3 2024 and held it in 1 quarter. The position peaked at $284K in Q3 2024. 236 funds tracked by Wall St. Rank hold NFE as of Q4 2024.

  • Capital Fund Management (CFM) reported no remaining New Fortress Energy position as of Q4 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 31,201 New Fortress Energy shares in Q4 2024, an estimated $323K.
  • Capital Fund Management (CFM) first reported a position in New Fortress Energy in Q3 2024 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s New Fortress Energy position peaked at $284K in Q3 2024.
  • 236 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.