Caption Management’s New Fortress Energy NFE Stock Holding History

Caption Management’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 Q3	–	Sell	-33,900	Closed	-$113K	–	1920
2025 Q2	$113K	Buy	33,900 +14,729	+77%	+$64K	﹤0.01%	1309
2025 Q1	$159K	Buy	+19,171	New	+$236K	﹤0.01%	1305
2023 Q2	–	Sell	-47,500	Closed	-$1.38M	–	1304
2023 Q1	$1.4M	Buy	+47,500	New	+$1.67M	0.03%	550

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Caption Management's NFE Position: Q3 2025 in Review

Caption Management sold out of New Fortress Energy (NFE) in Q3 2025, closing a stake of 33,900 shares — an estimated $113K sold.

Caption Management first reported a position in NFE in Q1 2023 and held it in 3 quarters. The position peaked at $1.4M in Q1 2023. 198 funds tracked by Wall St. Rank hold NFE as of Q3 2025.

Caption Management reported no remaining New Fortress Energy position as of Q3 2025 after selling out during the quarter.
Caption Management sold 33,900 New Fortress Energy shares in Q3 2025, an estimated $113K.
Caption Management first reported a position in New Fortress Energy in Q1 2023 and held it in 3 quarters.
Caption Management's New Fortress Energy position peaked at $1.4M in Q1 2023.
198 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.