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Diametric Capital’s New Fortress Energy NFE Stock Holding History

Diametric 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
2024
Q4 		– Sell
-585
Closed -$266K – 414
2024
Q3 		$266K Buy
+585
New +$451K 0.13% 235
2023
Q4 		– Sell
-172
Closed -$282K – 344
2023
Q3 		$282K Buy
+172
New +$253K 0.12% 223
2023
Q1 		– Sell
-149
Closed -$316K – 398
2022
Q4 		$316K Buy
+149
New +$360K 0.15% 195

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
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
Primecap Management Pasadena, California $169B AUM 114.72% 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 $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
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

Diametric Capital's NFE Position: Q4 2024 in Review

Diametric Capital sold out of New Fortress Energy (NFE) in Q4 2024, closing a stake of 585 shares — an estimated $266K sold.

Diametric Capital first reported a position in NFE in Q4 2022 and held it in 3 quarters. The position peaked at $316K in Q4 2022. 229 funds tracked by Wall St. Rank hold NFE as of Q4 2024.

  • Diametric Capital reported no remaining New Fortress Energy position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 585 New Fortress Energy shares in Q4 2024, an estimated $266K.
  • Diametric Capital first reported a position in New Fortress Energy in Q4 2022 and held it in 3 quarters.
  • Diametric Capital's New Fortress Energy position peaked at $316K in Q4 2022.
  • 229 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.