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Ergoteles’s New Fortress Energy NFE Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-18,100
Closed -$791K – 1735
2022
Q3 		$791K Sell
18,100
-79,247
-81% -$3.98M 0.03% 579
2022
Q2 		$3.85M Buy
97,347
+7,347
+8% +$317K 0.12% 184
2022
Q1 		$3.83M Buy
90,000
+43,311
+93% +$1.17M 0.15% 162
2021
Q4 		$1.13M Buy
46,689
+7,319
+19% +$203K 0.04% 387
2021
Q3 		$1.09M Buy
39,370
+14,374
+58% +$434K 0.04% 356
2021
Q2 		$947K Buy
+24,996
New +$1.07M 0.02% 522

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ergoteles's NFE Position: Q4 2022 in Review

Ergoteles sold out of New Fortress Energy (NFE) in Q4 2022, closing a stake of 18,100 shares — an estimated $791K sold.

Ergoteles first reported a position in NFE in Q2 2021 and held it in 6 quarters. The position peaked at $3.85M in Q2 2022. 267 funds tracked by Wall St. Rank hold NFE as of Q4 2022.

  • Ergoteles reported no remaining New Fortress Energy position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 18,100 New Fortress Energy shares in Q4 2022, an estimated $791K.
  • Ergoteles first reported a position in New Fortress Energy in Q2 2021 and held it in 6 quarters.
  • Ergoteles's New Fortress Energy position peaked at $3.85M in Q2 2022.
  • 267 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.