First Trust Advisors
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First Trust Advisors’s New Fortress Energy NFE Stock Holding History

First Trust 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
Q3 		– Sell
-332,444
Closed -$1.1M – 2688
2025
Q2 		$1.1M Sell
332,444
-171,551
-34% -$745K ﹤0.01% 2042
2025
Q1 		$4.19M Sell
503,995
-811,931
-62% -$10M ﹤0.01% 1409
2024
Q4 		$19.9M Buy
1,315,926
+965,669
+276% +$10M 0.02% 865
2024
Q3 		$3.18M Buy
350,257
+190,775
+120% +$2.94M ﹤0.01% 1558
2024
Q2 		$3.51M Buy
159,482
+35,486
+29% +$917K ﹤0.01% 1447
2024
Q1 		$3.79M Sell
123,996
-182,740
-60% -$6M ﹤0.01% 1436
2023
Q4 		$11.6M Buy
306,736
+127,146
+71% +$4.38M 0.01% 952
2023
Q3 		$5.89M Buy
179,590
+28,214
+19% +$829K 0.01% 1168
2023
Q2 		$4.05M Sell
151,376
-157,592
-51% -$4.57M ﹤0.01% 1334
2023
Q1 		$9.09M Sell
308,968
-1,147,269
-79% -$40.4M 0.01% 1016
2022
Q4 		$61.8M Buy
1,456,237
+389,814
+37% +$18.8M 0.07% 396
2022
Q3 		$46.6M Buy
1,066,423
+41,451
+4% +$2.08M 0.06% 451
2022
Q2 		$40.6M Buy
1,024,972
+601,353
+142% +$25.9M 0.05% 493
2022
Q1 		$18.1M Buy
423,619
+300,159
+243% +$8.09M 0.02% 841
2021
Q4 		$2.98M Sell
123,460
-11,847
-9% -$328K ﹤0.01% 1622
2021
Q3 		$3.75M Buy
+135,307
New +$4.08M ﹤0.01% 1495
2021
Q1 		– Sell
-153,796
Closed -$8.24M – 2440
2020
Q4 		$8.24M Buy
153,796
+73,956
+93% +$3.39M 0.01% 903
2020
Q3 		$3.51M Buy
+79,840
New +$2.09M 0.01% 1103

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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's NFE Position: Q3 2025 in Review

First Trust Advisors sold out of New Fortress Energy (NFE) in Q3 2025, closing a stake of 332,444 shares — an estimated $1.1M sold.

First Trust Advisors first reported a position in NFE in Q3 2020 and held it in 18 quarters. The position peaked at $61.8M in Q4 2022. 197 funds tracked by Wall St. Rank hold NFE as of Q3 2025.

  • First Trust Advisors reported no remaining New Fortress Energy position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 332,444 New Fortress Energy shares in Q3 2025, an estimated $1.1M.
  • First Trust Advisors first reported a position in New Fortress Energy in Q3 2020 and held it in 18 quarters.
  • First Trust Advisors's New Fortress Energy position peaked at $61.8M in Q4 2022.
  • 197 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.