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	-252	Closed	-$115K	–	2060
2024 Q3	$115K	Sell	252 -198	-44%	-$153K	﹤0.01%	2035
2024 Q2	$495K	Hold	450	–	–	﹤0.01%	1448
2024 Q1	$688K	Buy	450 +254	+130%	+$417K	﹤0.01%	1178
2023 Q4	$370K	Sell	196 -27	-12%	-$46.6K	﹤0.01%	1385
2023 Q3	$366K	Sell	223 -1,198	-84%	-$1.76M	﹤0.01%	1344
2023 Q2	$1.9M	Buy	1,421 +1,277	+887%	+$1.85M	﹤0.01%	663
2023 Q1	$212K	Buy	+144	New	+$254K	﹤0.01%	731
2022 Q3	–	Sell	-681	Closed	-$1.35M	–	933
2022 Q2	$1.35M	Buy	681 +340	+100%	+$732K	0.02%	303
2022 Q1	$727K	Buy	+341	New	+$460K	0.01%	496

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 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 252 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. 229 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 252 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.
229 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.