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	-479	Closed	-$104K	–	1899
2025 Q1	$199K	Sell	479 -16	-3%	-$9.86K	0.01%	1301
2024 Q4	$374K	Buy	495 +474	+2,257%	+$246K	0.01%	1010
2024 Q3	$9.4K	Buy	+21	New	+$16.2K	﹤0.01%	2054
2022 Q3	–	Sell	-180	Closed	-$356K	–	1712
2022 Q2	$356K	Buy	+180	New	+$388K	0.01%	1068
2021 Q2	–	Sell	-104	Closed	-$240K	–	1538
2021 Q1	$240K	Buy	+104	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 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

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 479 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. 217 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 479 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.
217 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.