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	–	Sell	-403,400	Closed	-$460K	–	1904
2025 Q4	$460K	Buy	+403,400	New	+$595K	﹤0.01%	737
2025 Q2	–	Sell	-50,000	Closed	-$416K	–	1900
2025 Q1	$416K	Buy	+50,000	New	+$616K	0.01%	910
2024 Q4	–	Sell	-40,200	Closed	-$365K	–	2164
2024 Q3	$365K	Buy	+40,200	New	+$620K	0.01%	1456

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 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.