DFCM
NFE icon

Dark Forest Capital Management’s New Fortress Energy NFE Stock Holding History

Dark Forest 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
2025
Q2 		– Sell
-18,061
Closed -$150K – 1412
2025
Q1 		$150K Buy
+18,061
New +$223K 0.01% 1160
2024
Q3 		– Sell
-37,679
Closed -$828K – 1089
2024
Q2 		$828K Buy
37,679
+16,267
+76% +$420K 0.15% 135
2024
Q1 		$655K Sell
21,412
-67,273
-76% -$2.21M 0.11% 189
2023
Q4 		$3.35M Buy
88,685
+33,461
+61% +$1.15M 0.5% 31
2023
Q3 		$1.81M Buy
55,224
+25,707
+87% +$756K 0.14% 169
2023
Q2 		$790K Buy
+29,517
New +$856K 0.07% 402
2023
Q1 		– Sell
-14,219
Closed -$603K – 1385
2022
Q4 		$603K Buy
+14,219
New +$687K 0.15% 142
2022
Q3 		– Sell
-6,274
Closed -$248K – 1338
2022
Q2 		$248K Sell
6,274
-26,423
-81% -$1.14M 0.05% 280
2022
Q1 		$1.39M Buy
32,697
+32,685
+272,375% +$881K 0.33% 68
2021
Q4 		$0 Sell
12
-1,634
-99% -$45.3K ﹤0.01% 1670
2021
Q3 		$46K Sell
1,646
-19,376
-92% -$585K 0.02% 591
2021
Q2 		$796K Buy
+21,022
New +$899K 0.34% 7

Other funds holding NFE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Dark Forest Capital Management's NFE Position: Q2 2025 in Review

Dark Forest Capital Management sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 18,061 shares — an estimated $150K sold.

Dark Forest Capital Management first reported a position in NFE in Q2 2021 and held it in 12 quarters. The position peaked at $3.35M in Q4 2023. 219 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

  • Dark Forest Capital Management reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 18,061 New Fortress Energy shares in Q2 2025, an estimated $150K.
  • Dark Forest Capital Management first reported a position in New Fortress Energy in Q2 2021 and held it in 12 quarters.
  • Dark Forest Capital Management's New Fortress Energy position peaked at $3.35M in Q4 2023.
  • 219 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.