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	-1,465	Closed	-$12.2K	–	320
2025 Q1	$12.2K	Hold	1,465	–	–	﹤0.01%	279
2024 Q4	$22.2K	Hold	1,465	–	–	﹤0.01%	281
2024 Q3	$13.3K	Hold	1,465	–	–	﹤0.01%	268
2024 Q2	$32.2K	Hold	1,465	–	–	﹤0.01%	263
2024 Q1	$44.8K	Hold	1,465	–	–	﹤0.01%	265
2023 Q4	$55.3K	Hold	1,465	–	–	﹤0.01%	267
2023 Q3	$48K	Hold	1,465	–	–	﹤0.01%	262
2023 Q2	$39.2K	Sell	1,465 -1,460	-50%	-$42.3K	﹤0.01%	266
2023 Q1	$86.1K	Hold	2,925	–	–	﹤0.01%	258
2022 Q4	$124K	Hold	2,925	–	–	0.01%	264
2022 Q3	$128K	Hold	2,925	–	–	0.01%	264
2022 Q2	$116K	Hold	2,925	–	–	0.01%	283
2022 Q1	$125K	Hold	2,925	–	–	0.01%	300
2021 Q4	$71K	Buy	2,925 +1,300	+80%	+$36K	﹤0.01%	314
2021 Q3	$45K	Hold	1,625	–	–	﹤0.01%	321
2021 Q2	$62K	Sell	1,625 -12,580	-89%	-$538K	﹤0.01%	326
2021 Q1	$652K	Sell	14,205 -7,535	-35%	-$369K	0.02%	242
2020 Q4	$1.17M	Sell	21,740 -54,977	-72%	-$2.52M	0.04%	226
2020 Q3	$3.38M	Buy	+76,717	New	+$2.01M	0.13%	148

Other funds holding NFE

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

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

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

FIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 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 1,465 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. 219 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 1,465 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.
219 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.