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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
-17,841
Closed -$162K – 889
2024
Q3 		$162K Buy
+17,841
New +$275K 0.09% 509
2024
Q2 		– Sell
-6,741
Closed -$206K – 1373
2024
Q1 		$206K Buy
+6,741
New +$221K 0.18% 108

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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 17,841 shares — an estimated $162K sold.

EntryPoint Capital first reported a position in NFE in Q1 2024 and held it in 2 quarters. The position peaked at $206K in Q1 2024. 236 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 17,841 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 2 quarters.
  • EntryPoint Capital's New Fortress Energy position peaked at $206K in Q1 2024.
  • 236 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.