FRM
NFE icon

Fox Run Management’s New Fortress Energy NFE Stock Holding History

Fox Run Management’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
-10,425
Closed -$94.8K – 1073
2024
Q3 		$94.8K Buy
+10,425
New +$161K 0.02% 746
2023
Q3 		– Sell
-39,512
Closed -$1.06M – 891
2023
Q2 		$1.06M Buy
+39,512
New +$1.15M 0.3% 66

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

Fox Run Management's NFE Position: Q4 2024 in Review

Fox Run Management sold out of New Fortress Energy (NFE) in Q4 2024, closing a stake of 10,425 shares — an estimated $94.8K sold.

Fox Run Management first reported a position in NFE in Q2 2023 and held it in 2 quarters. The position peaked at $1.06M in Q2 2023. 236 funds tracked by Wall St. Rank hold NFE as of Q4 2024.

  • Fox Run Management reported no remaining New Fortress Energy position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 10,425 New Fortress Energy shares in Q4 2024, an estimated $94.8K.
  • Fox Run Management first reported a position in New Fortress Energy in Q2 2023 and held it in 2 quarters.
  • Fox Run Management's New Fortress Energy position peaked at $1.06M in Q2 2023.
  • 236 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.