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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
2022
Q2 		– Sell
-10,000
Closed -$426K – 277
2022
Q1 		$426K Buy
+10,000
New +$270K 0.06% 188

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

CastleKnight Management's NFE Position: Q1 2026 in Review

CastleKnight Management held its New Fortress Energy (NFE) position steady in Q1 2026 at 384,000 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

CastleKnight Management first reported a position in NFE in Q1 2022 and has held it in 10 quarters since. The position peaked at $14.3M in Q4 2022. 181 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • CastleKnight Management held 384,000 shares of New Fortress Energy worth $227K as of Q1 2026.
  • CastleKnight Management left its New Fortress Energy share count unchanged in Q1 2026.
  • New Fortress Energy made up ﹤0.01% of CastleKnight Management's portfolio in Q1 2026, its #440 holding.
  • CastleKnight Management first reported a position in New Fortress Energy in Q1 2022 and has held it in 10 quarters since.
  • CastleKnight Management's New Fortress Energy position peaked at $14.3M in Q4 2022.
  • 181 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.