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Cobalt Capital Management’s New Fortress Energy NFE Stock Holding History

Cobalt Capital 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
Q1 		– Sell
-135,000
Closed -$3.26M – 50
2021
Q4 		$3.26M Buy
+135,000
New +$3.74M 0.87% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Cobalt Capital Management's NFE Position: Q1 2022 in Review

Cobalt Capital Management sold out of New Fortress Energy (NFE) in Q1 2022, closing a stake of 135,000 shares — an estimated $3.26M sold.

Cobalt Capital Management first reported a position in NFE in Q4 2021 and held it in 1 quarter. The position peaked at $3.26M in Q4 2021. 158 funds tracked by Wall St. Rank hold NFE as of Q1 2022.

  • Cobalt Capital Management reported no remaining New Fortress Energy position as of Q1 2022 after selling out during the quarter.
  • Cobalt Capital Management sold 135,000 New Fortress Energy shares in Q1 2022, an estimated $3.26M.
  • Cobalt Capital Management first reported a position in New Fortress Energy in Q4 2021 and held it in 1 quarter.
  • Cobalt Capital Management's New Fortress Energy position peaked at $3.26M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2022.

Based on Cobalt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.