Capstone Investment Advisors’s New Fortress Energy NFE Stock Holding History

Capstone Investment 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	-24,710	Closed	-$54.6K	–	1908
2025 Q3	$54.6K	Buy	+24,710	New	+$70.3K	﹤0.01%	1883
2024 Q4	–	Sell	-26,551	Closed	-$241K	–	1962
2024 Q3	$241K	Buy	26,551 +15,395	+138%	+$237K	﹤0.01%	1506
2024 Q2	$245K	Sell	11,156 -4,145	-27%	-$107K	﹤0.01%	1685
2024 Q1	$468K	Buy	+15,301	New	+$503K	﹤0.01%	1597
2021 Q2	–	Sell	-7,009	Closed	-$322K	–	1815
2021 Q1	$322K	Sell	7,009 -14,771	-68%	-$723K	﹤0.01%	1351
2020 Q4	$1.17M	Buy	+21,780	New	+$997K	﹤0.01%	1031

Other funds holding NFE

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 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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's NFE Position: Q4 2025 in Review

Capstone Investment Advisors sold out of New Fortress Energy (NFE) in Q4 2025, closing a stake of 24,710 shares — an estimated $54.6K sold.

Capstone Investment Advisors first reported a position in NFE in Q4 2020 and held it in 6 quarters. The position peaked at $1.17M in Q4 2020. 183 funds tracked by Wall St. Rank hold NFE as of Q4 2025.

Capstone Investment Advisors reported no remaining New Fortress Energy position as of Q4 2025 after selling out during the quarter.
Capstone Investment Advisors sold 24,710 New Fortress Energy shares in Q4 2025, an estimated $54.6K.
Capstone Investment Advisors first reported a position in New Fortress Energy in Q4 2020 and held it in 6 quarters.
Capstone Investment Advisors's New Fortress Energy position peaked at $1.17M in Q4 2020.
183 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.