Encompass Capital Advisors
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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
-150,324
Closed -$62.5M – 76
2025
Q1 		$62.5M Buy
150,324
+34,502
+30% +$21.3M 2.39% 16
2024
Q4 		$87.6M Sell
115,822
-14,309
-11% -$7.41M 3.29% 3
2024
Q3 		$59.1M Buy
130,131
+34,185
+36% +$26.4M 2.88% 11
2024
Q2 		$105M Buy
95,946
+7,915
+9% +$10.2M 5.7% 2
2024
Q1 		$135M Buy
88,031
+13,887
+19% +$22.8M 7.3% 1
2023
Q4 		$140M Sell
74,144
-1,856
-2% -$3.2M 8.18% 1
2023
Q3 		$125M Sell
76,000
-4,702
-6% -$6.91M 7.76% 1
2023
Q2 		$108M Buy
80,702
+1,324
+2% +$1.92M 6.33% 1
2023
Q1 		$117M Buy
79,378
+17,247
+28% +$30.4M 5.77% 3
2022
Q4 		$132M Buy
62,131
+28,537
+85% +$68.9M 5.11% 3
2022
Q3 		$73.4M Sell
33,594
-9,364
-22% -$23.5M 3.7% 5
2022
Q2 		$85M Sell
42,958
-7,275
-14% -$15.7M 5.73% 3
2022
Q1 		$107M Buy
50,233
+30,830
+159% +$41.6M 4.06% 2
2021
Q4 		$23.4M Buy
+19,403
New +$26.9M 1.17% 20
2020
Q4 		– Sell
-4,000
Closed -$8.8M – 53
2020
Q3 		$8.8M Sell
4,000
-32,243
-89% -$42.3M 0.78% 33
2020
Q2 		$23.5M Sell
36,243
-1,496
-4% -$938K 3.13% 14
2020
Q1 		$18.5M Buy
37,739
+4,395
+13% +$3.07M 1.98% 15
2019
Q4 		$26.1M Sell
33,344
-113
-0.3% -$93.8K 1.66% 20
2019
Q3 		$30.2M Sell
33,457
-8,157
-20% -$5.84M 2.07% 15
2019
Q2 		$24.4M Hold
41,614
– – 1.46% 18
2019
Q1 		$24.3M Buy
+41,614
New +$27.2M 1.81% 16

Other funds holding NFE

Great Mountain Partners
Great Mountain Partners New Haven, Connecticut $3.21M AUM 94.33% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fortress Investment Group
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Philosophy Capital Management
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 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 150,324 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. 217 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 150,324 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.
  • 217 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.