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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
2026
Q1 		$59.3K Sell
100,500
-189,400
-65% -$222K ﹤0.01% 1467
2025
Q4 		$330K Buy
289,900
+74,000
+34% +$109K ﹤0.01% 825
2025
Q3 		$477K Buy
215,900
+74,000
+52% +$211K ﹤0.01% 661
2025
Q2 		$471K Sell
141,900
-121,200
-46% -$527K 0.01% 982
2025
Q1 		$2.19M Buy
+263,100
New +$3.24M 0.07% 161
2024
Q4 		– Sell
-65,000
Closed -$591K – 2163
2024
Q3 		$591K Buy
+65,000
New +$1M 0.01% 1135

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

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.