Castleark Management’s New Fortress Energy NFE Stock Holding History

Castleark 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 Q2	–	Sell	-29	Closed	-$12.2K	–	320
2025 Q1	$12.2K	Hold	29	–	–	﹤0.01%	279
2024 Q4	$22.2K	Hold	29	–	–	﹤0.01%	281
2024 Q3	$13.3K	Hold	29	–	–	﹤0.01%	268
2024 Q2	$32.2K	Hold	29	–	–	﹤0.01%	263
2024 Q1	$44.8K	Hold	29	–	–	﹤0.01%	265
2023 Q4	$55.3K	Hold	29	–	–	﹤0.01%	267
2023 Q3	$48K	Hold	29	–	–	﹤0.01%	262
2023 Q2	$39.2K	Sell	29 -30	-51%	-$43.5K	﹤0.01%	266
2023 Q1	$86.1K	Hold	59	–	–	﹤0.01%	258
2022 Q4	$124K	Hold	59	–	–	0.01%	264
2022 Q3	$128K	Hold	59	–	–	0.01%	264
2022 Q2	$116K	Hold	59	–	–	0.01%	283
2022 Q1	$125K	Hold	59	–	–	0.01%	300
2021 Q4	$71K	Buy	59 +26	+79%	+$36K	﹤0.01%	314
2021 Q3	$45K	Hold	33	–	–	﹤0.01%	321
2021 Q2	$62K	Sell	33 -251	-88%	-$537K	﹤0.01%	326
2021 Q1	$652K	Sell	284 -151	-35%	-$370K	0.02%	242
2020 Q4	$1.17M	Sell	435 -1,099	-72%	-$2.52M	0.04%	226
2020 Q3	$3.38M	Buy	+1,534	New	+$2.01M	0.13%	148

Other funds holding NFE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Castleark Management's NFE Position: Q2 2025 in Review

Castleark Management sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 29 shares — an estimated $12.2K sold.

Castleark Management first reported a position in NFE in Q3 2020 and held it in 19 quarters. The position peaked at $3.38M in Q3 2020. 217 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

Castleark Management reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
Castleark Management sold 29 New Fortress Energy shares in Q2 2025, an estimated $12.2K.
Castleark Management first reported a position in New Fortress Energy in Q3 2020 and held it in 19 quarters.
Castleark Management's New Fortress Energy position peaked at $3.38M in Q3 2020.
217 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.