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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
-678
Closed -$113K – 1920
2025
Q2 		$113K Buy
678
+295
+77% +$64.1K ﹤0.01% 1309
2025
Q1 		$159K Buy
+383
New +$236K ﹤0.01% 1305
2023
Q2 		– Sell
-950
Closed -$1.38M – 1304
2023
Q1 		$1.4M Buy
+950
New +$1.67M 0.03% 550

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 678 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. 194 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 678 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.
  • 194 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.