CMF
NFE icon

Counterpoint Mutual Funds’s New Fortress Energy NFE Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-165,393
Closed -$366K – 454
2025
Q3 		$366K Buy
165,393
+37,956
+30% +$108K 0.03% 235
2025
Q2 		$423K Buy
+127,437
New +$554K 0.04% 117
2022
Q4 		– Sell
-2,418
Closed -$106K – 384
2022
Q3 		$106K Sell
2,418
-329
-12% -$16.5K 0.26% 171
2022
Q2 		$109K Buy
+2,747
New +$118K 0.07% 194

Other funds holding NFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's NFE Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of New Fortress Energy (NFE) in Q4 2025, closing a stake of 165,393 shares — an estimated $366K sold.

Counterpoint Mutual Funds first reported a position in NFE in Q2 2022 and held it in 4 quarters. The position peaked at $423K in Q2 2025. 183 funds tracked by Wall St. Rank hold NFE as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining New Fortress Energy position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 165,393 New Fortress Energy shares in Q4 2025, an estimated $366K.
  • Counterpoint Mutual Funds first reported a position in New Fortress Energy in Q2 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's New Fortress Energy position peaked at $423K in Q2 2025.
  • 183 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.