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Ethic Inc’s New Fortress Energy NFE Stock Holding History

Ethic Inc’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
-30,412
Closed -$231K – 1274
2025
Q1 		$231K Sell
30,412
-24,459
-45% -$301K ﹤0.01% 1026
2024
Q4 		$830K Buy
54,871
+38,368
+232% +$398K 0.02% 649
2024
Q3 		$505K Sell
16,503
-5,885
-26% -$90.8K 0.01% 763
2024
Q2 		$492K Buy
22,388
+5,885
+36% +$152K 0.01% 772
2024
Q1 		$505K Sell
16,503
-833
-5% -$27.4K 0.01% 762
2023
Q4 		$654K Buy
17,336
+3,048
+21% +$105K 0.02% 656
2023
Q3 		$468K Sell
14,288
-6,297
-31% -$185K 0.02% 701
2023
Q2 		$551K Sell
20,585
-194
-0.9% -$5.63K 0.02% 622
2023
Q1 		$612K Buy
+20,779
New +$733K 0.02% 596

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Ethic Inc's NFE Position: Q2 2025 in Review

Ethic Inc sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 30,412 shares — an estimated $231K sold.

Ethic Inc first reported a position in NFE in Q1 2023 and held it in 9 quarters. The position peaked at $830K in Q4 2024. 219 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

  • Ethic Inc reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
  • Ethic Inc sold 30,412 New Fortress Energy shares in Q2 2025, an estimated $231K.
  • Ethic Inc first reported a position in New Fortress Energy in Q1 2023 and held it in 9 quarters.
  • Ethic Inc's New Fortress Energy position peaked at $830K in Q4 2024.
  • 219 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.