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

DnB 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
2021
Q3 		– Sell
-50,867
Closed -$1.93M – 651
2021
Q2 		$1.93M Buy
+50,867
New +$2.18M 0.01% 547

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DnB Asset Management's NFE Position: Q3 2021 in Review

DnB Asset Management sold out of New Fortress Energy (NFE) in Q3 2021, closing a stake of 50,867 shares — an estimated $1.93M sold.

DnB Asset Management first reported a position in NFE in Q2 2021 and held it in 1 quarter. The position peaked at $1.93M in Q2 2021. 116 funds tracked by Wall St. Rank hold NFE as of Q3 2021.

  • DnB Asset Management reported no remaining New Fortress Energy position as of Q3 2021 after selling out during the quarter.
  • DnB Asset Management sold 50,867 New Fortress Energy shares in Q3 2021, an estimated $1.93M.
  • DnB Asset Management first reported a position in New Fortress Energy in Q2 2021 and held it in 1 quarter.
  • DnB Asset Management's New Fortress Energy position peaked at $1.93M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2021.

Based on DnB Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.