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Encompass Capital Advisors’s New Fortress Energy NFE Stock Holding History

Encompass Capital Advisors’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
-7,516,219
Closed -$62.5M – 76
2025
Q1 		$62.5M Buy
7,516,219
+1,725,097
+30% +$21.3M 2.39% 16
2024
Q4 		$87.6M Sell
5,791,122
-715,422
-11% -$7.41M 3.29% 3
2024
Q3 		$59.1M Buy
6,506,544
+1,709,236
+36% +$26.4M 2.88% 11
2024
Q2 		$105M Buy
4,797,308
+395,740
+9% +$10.2M 5.7% 2
2024
Q1 		$135M Buy
4,401,568
+694,365
+19% +$22.8M 7.3% 1
2023
Q4 		$140M Sell
3,707,203
-92,797
-2% -$3.2M 8.18% 1
2023
Q3 		$125M Sell
3,800,000
-235,080
-6% -$6.91M 7.76% 1
2023
Q2 		$108M Buy
4,035,080
+66,175
+2% +$1.92M 6.33% 1
2023
Q1 		$117M Buy
3,968,905
+862,365
+28% +$30.4M 5.77% 3
2022
Q4 		$132M Buy
3,106,540
+1,426,841
+85% +$68.9M 5.11% 3
2022
Q3 		$73.4M Sell
1,679,699
-468,208
-22% -$23.5M 3.7% 5
2022
Q2 		$85M Sell
2,147,907
-363,733
-14% -$15.7M 5.73% 3
2022
Q1 		$107M Buy
2,511,640
+1,541,492
+159% +$41.6M 4.06% 2
2021
Q4 		$23.4M Buy
+970,148
New +$26.9M 1.17% 20
2020
Q4 		– Sell
-200,000
Closed -$8.8M – 53
2020
Q3 		$8.8M Sell
200,000
-1,612,173
-89% -$42.3M 0.78% 33
2020
Q2 		$23.5M Sell
1,812,173
-74,774
-4% -$938K 3.13% 14
2020
Q1 		$18.5M Buy
1,886,947
+219,771
+13% +$3.07M 1.98% 15
2019
Q4 		$26.1M Sell
1,667,176
-5,649
-0.3% -$93.8K 1.66% 20
2019
Q3 		$30.2M Sell
1,672,825
-407,875
-20% -$5.84M 2.07% 15
2019
Q2 		$24.4M Hold
2,080,700
– – 1.46% 18
2019
Q1 		$24.3M Buy
+2,080,700
New +$27.2M 1.81% 16

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

Encompass Capital Advisors's NFE Position: Q2 2025 in Review

Encompass Capital Advisors sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 7,516,219 shares — an estimated $62.5M sold.

Encompass Capital Advisors first reported a position in NFE in Q1 2019 and held it in 21 quarters. The position peaked at $140M in Q4 2023. 219 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

  • Encompass Capital Advisors reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
  • Encompass Capital Advisors sold 7,516,219 New Fortress Energy shares in Q2 2025, an estimated $62.5M.
  • Encompass Capital Advisors first reported a position in New Fortress Energy in Q1 2019 and held it in 21 quarters.
  • Encompass Capital Advisors's New Fortress Energy position peaked at $140M in Q4 2023.
  • 219 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Encompass Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.