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Covalis Capital’s New Fortress Energy NFE Stock Holding History

Covalis 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
2023
Q3 		– Sell
-932,567
Closed -$25M – 61
2023
Q2 		$25M Sell
932,567
-649,500
-41% -$18.8M 5.35% 4
2023
Q1 		$46.6M Buy
1,582,067
+1,006,795
+175% +$35.5M 13.06% 2
2022
Q4 		$24.4M Buy
575,272
+423,572
+279% +$20.5M 5.77% 5
2022
Q3 		$6.63M Buy
+151,700
New +$7.61M 1.52% 19

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covalis Capital's NFE Position: Q3 2023 in Review

Covalis Capital sold out of New Fortress Energy (NFE) in Q3 2023, closing a stake of 932,567 shares — an estimated $25M sold.

Covalis Capital first reported a position in NFE in Q3 2022 and held it in 4 quarters. The position peaked at $46.6M in Q1 2023. 241 funds tracked by Wall St. Rank hold NFE as of Q3 2023.

  • Covalis Capital reported no remaining New Fortress Energy position as of Q3 2023 after selling out during the quarter.
  • Covalis Capital sold 932,567 New Fortress Energy shares in Q3 2023, an estimated $25M.
  • Covalis Capital first reported a position in New Fortress Energy in Q3 2022 and held it in 4 quarters.
  • Covalis Capital's New Fortress Energy position peaked at $46.6M in Q1 2023.
  • 241 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2023.

Based on Covalis Capital's 13F filing for Q3 2023, filed 14 Nov 2023.