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Cresset Asset Management’s New Fortress Energy NFE Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-12,613
Closed -$115K – 2060
2024
Q3 		$115K Sell
12,613
-9,897
-44% -$153K ﹤0.01% 2035
2024
Q2 		$495K Buy
22,510
+18
+0.1% +$465 ﹤0.01% 1448
2024
Q1 		$688K Buy
22,492
+12,694
+130% +$417K ﹤0.01% 1178
2023
Q4 		$370K Sell
9,798
-1,375
-12% -$47.4K ﹤0.01% 1385
2023
Q3 		$366K Sell
11,173
-59,857
-84% -$1.76M ﹤0.01% 1344
2023
Q2 		$1.9M Buy
71,030
+63,829
+886% +$1.85M ﹤0.01% 663
2023
Q1 		$212K Buy
+7,201
New +$254K ﹤0.01% 731
2022
Q3 		– Sell
-34,031
Closed -$1.35M – 933
2022
Q2 		$1.35M Buy
34,031
+16,970
+99% +$731K 0.02% 303
2022
Q1 		$727K Buy
+17,061
New +$460K 0.01% 496

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Cresset Asset Management's NFE Position: Q4 2024 in Review

Cresset Asset Management sold out of New Fortress Energy (NFE) in Q4 2024, closing a stake of 12,613 shares — an estimated $115K sold.

Cresset Asset Management first reported a position in NFE in Q1 2022 and held it in 9 quarters. The position peaked at $1.9M in Q2 2023. 236 funds tracked by Wall St. Rank hold NFE as of Q4 2024.

  • Cresset Asset Management reported no remaining New Fortress Energy position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 12,613 New Fortress Energy shares in Q4 2024, an estimated $115K.
  • Cresset Asset Management first reported a position in New Fortress Energy in Q1 2022 and held it in 9 quarters.
  • Cresset Asset Management's New Fortress Energy position peaked at $1.9M in Q2 2023.
  • 236 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.