Capital Fund Management (CFM)
NFE icon

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
Q1 		– Sell
-1,412
Closed -$1.07M – 2229
2024
Q4 		$1.07M Buy
1,412
+784
+125% +$406K ﹤0.01% 1737
2024
Q3 		$285K Buy
+628
New +$484K ﹤0.01% 1914

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

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 624 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. 229 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 624 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.
  • 229 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.