EntryPoint Capital’s New Fortress Energy NFE Stock Holding History

EntryPoint 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	-357	Closed	-$162K	–	889
2024 Q3	$162K	Buy	357 +47	+15%	+$36.2K	0.09%	509
2024 Q2	$341K	Buy	310 +175	+130%	+$226K	0.16%	129
2024 Q1	$206K	Buy	+135	New	+$222K	0.18%	108

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 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

EntryPoint Capital's NFE Position: Q4 2024 in Review

EntryPoint Capital sold out of New Fortress Energy (NFE) in Q4 2024, closing a stake of 357 shares — an estimated $162K sold.

EntryPoint Capital first reported a position in NFE in Q1 2024 and held it in 3 quarters. The position peaked at $341K in Q2 2024. 229 funds tracked by Wall St. Rank hold NFE as of Q4 2024.

EntryPoint Capital reported no remaining New Fortress Energy position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 357 New Fortress Energy shares in Q4 2024, an estimated $162K.
EntryPoint Capital first reported a position in New Fortress Energy in Q1 2024 and held it in 3 quarters.
EntryPoint Capital's New Fortress Energy position peaked at $341K in Q2 2024.
229 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.