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Centiva Capital’s New Fortress Energy NFE Stock Holding History

Centiva Capital’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
-23,943
Closed -$104K – 1899
2025
Q1 		$199K Sell
23,943
-825
-3% -$10.2K 0.01% 1301
2024
Q4 		$374K Buy
24,768
+23,734
+2,295% +$246K 0.01% 1010
2024
Q3 		$9.4K Buy
+1,034
New +$15.9K ﹤0.01% 2054
2022
Q3 		– Sell
-9,000
Closed -$356K – 1712
2022
Q2 		$356K Buy
+9,000
New +$388K 0.01% 1068
2021
Q2 		– Sell
-5,218
Closed -$240K – 1538
2021
Q1 		$240K Buy
+5,218
New +$255K 0.01% 898

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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Centiva Capital's NFE Position: Q2 2025 in Review

Centiva Capital sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 23,943 shares — an estimated $104K sold.

Centiva Capital first reported a position in NFE in Q1 2021 and held it in 5 quarters. The position peaked at $374K in Q4 2024. 220 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

  • Centiva Capital reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 23,943 New Fortress Energy shares in Q2 2025, an estimated $104K.
  • Centiva Capital first reported a position in New Fortress Energy in Q1 2021 and held it in 5 quarters.
  • Centiva Capital's New Fortress Energy position peaked at $374K in Q4 2024.
  • 220 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.