CastleKnight Management’s New Fortress Energy NFE Stock Holding History

CastleKnight 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
2026 Q2	$139K	Hold	384,000	–	–	﹤0.01%	485
2026 Q1	$227K	Hold	384,000	–	–	﹤0.01%	440
2025 Q4	$438K	Sell	384,000 -190,000	-33%	-$280K	0.01%	317
2025 Q3	$1.27M	Buy	+574,000	New	+$1.63M	0.03%	290
2023 Q4	–	Sell	-90,119	Closed	-$2.95M	–	347
2023 Q3	$2.95M	Sell	90,119 -31,000	-26%	-$911K	0.19%	78
2023 Q2	$3.24M	Sell	121,119 -141,281	-54%	-$4.1M	0.34%	50
2023 Q1	$7.72M	Sell	262,400 -75,670	-22%	-$2.67M	0.8%	17
2022 Q4	$14.3M	Buy	338,070 +253,070	+298%	+$12.2M	1.89%	5
2022 Q3	$3.71M	Sell	85,000 -61,600	-42%	-$3.09M	0.52%	29
2022 Q2	$5.8M	Buy	146,600 +76,100	+108%	+$3.28M	0.96%	18
2022 Q1	$3M	Buy	+70,500	New	+$1.9M	0.43%	40

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CastleKnight Management's NFE Position: Q2 2026 in Review

CastleKnight Management held its New Fortress Energy (NFE) position steady in Q2 2026 at 384,000 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

CastleKnight Management first reported a position in NFE in Q1 2022 and has held it in 11 quarters since. The position peaked at $14.3M in Q4 2022. 148 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

CastleKnight Management held 384,000 shares of New Fortress Energy worth $139K as of Q2 2026.
CastleKnight Management left its New Fortress Energy share count unchanged in Q2 2026.
New Fortress Energy made up ﹤0.01% of CastleKnight Management's portfolio in Q2 2026, its #485 holding.
CastleKnight Management first reported a position in New Fortress Energy in Q1 2022 and has held it in 11 quarters since.
CastleKnight Management's New Fortress Energy position peaked at $14.3M in Q4 2022.
148 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.