ECA
Encompass Capital Advisors’s New Fortress Energy NFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,516,219
| Closed | -$62.5M | – | 72 |
|
|
2025
Q1 | $62.5M | Buy |
7,516,219
+1,725,097
| +30% | +$14.3M | 2.39% | 16 |
|
|
2024
Q4 | $87.6M | Sell |
5,791,122
-715,422
| -11% | -$10.8M | 3.29% | 2 |
|
|
2024
Q3 | $59.1M | Buy |
6,506,544
+1,709,236
| +36% | +$15.5M | 2.88% | 11 |
|
|
2024
Q2 | $105M | Buy |
4,797,308
+395,740
| +9% | +$8.7M | 5.7% | 2 |
|
|
2024
Q1 | $135M | Buy |
4,401,568
+694,365
| +19% | +$21.2M | 7.3% | 1 |
|
|
2023
Q4 | $140M | Sell |
3,707,203
-92,797
| -2% | -$3.5M | 8.18% | 1 |
|
|
2023
Q3 | $125M | Sell |
3,800,000
-235,080
| -6% | -$7.71M | 7.76% | 1 |
|
|
2023
Q2 | $108M | Buy |
4,035,080
+66,175
| +2% | +$1.77M | 6.33% | 1 |
|
|
2023
Q1 | $117M | Buy |
3,968,905
+862,365
| +28% | +$25.4M | 5.77% | 2 |
|
|
2022
Q4 | $132M | Buy |
3,106,540
+1,426,841
| +85% | +$60.5M | 5.11% | 1 |
|
|
2022
Q3 | $73.4M | Sell |
1,679,699
-468,208
| -22% | -$20.5M | 3.7% | 4 |
|
|
2022
Q2 | $85M | Sell |
2,147,907
-363,733
| -14% | -$14.4M | 5.73% | 3 |
|
|
2022
Q1 | $107M | Buy |
2,511,640
+1,541,492
| +159% | +$65.7M | 4.06% | 1 |
|
|
2021
Q4 | $23.4M | Buy |
+970,148
| New | +$23.4M | 1.17% | 19 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$8.8M | – | 52 |
|
|
2020
Q3 | $8.8M | Sell |
200,000
-1,612,173
| -89% | -$71M | 0.78% | 31 |
|
|
2020
Q2 | $23.5M | Sell |
1,812,173
-74,774
| -4% | -$969K | 3.13% | 14 |
|
|
2020
Q1 | $18.5M | Buy |
1,886,947
+219,771
| +13% | +$2.15M | 1.98% | 13 |
|
|
2019
Q4 | $26.1M | Sell |
1,667,176
-5,649
| -0.3% | -$88.5K | 1.66% | 19 |
|
|
2019
Q3 | $30.2M | Sell |
1,672,825
-407,875
| -20% | -$7.35M | 2.07% | 14 |
|
|
2019
Q2 | $24.4M | Hold |
2,080,700
| – | – | 1.46% | 15 |
|
|
2019
Q1 | $24.3M | Buy |
+2,080,700
| New | +$24.3M | 1.81% | 13 |
|