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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
-25,000
Closed -$83K – 1919
2025
Q2 		$83K Sell
25,000
-1,429,100
-98% -$6.21M ﹤0.01% 1324
2025
Q1 		$12.1M Buy
1,454,100
+975,400
+204% +$12M 0.12% 161
2024
Q4 		$7.24M Buy
+478,700
New +$4.96M 0.07% 263
2023
Q3 		– Sell
-50,000
Closed -$1.34M – 1438
2023
Q2 		$1.34M Buy
+50,000
New +$1.45M 0.02% 594
2022
Q1 		– Sell
-45,700
Closed -$1.1M – 1770
2021
Q4 		$1.1M Buy
+45,700
New +$1.27M 0.01% 1013

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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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. 197 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.
  • 197 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.