GAM
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Gotham Asset Management’s New Fortress Energy NFE Stock Holding History

Gotham Asset 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
2025
Q1 		– Sell
-42,351
Closed -$640K – 1630
2024
Q4 		$640K Buy
+42,351
New +$439K 0.01% 1046
2022
Q3 		– Sell
-5,484
Closed -$217K – 1235
2022
Q2 		$217K Buy
+5,484
New +$236K 0.01% 1021
2021
Q2 		– Sell
-17,820
Closed -$818K – 1070
2021
Q1 		$818K Buy
+17,820
New +$872K 0.04% 544

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Gotham Asset Management's NFE Position: Q1 2025 in Review

Gotham Asset Management sold out of New Fortress Energy (NFE) in Q1 2025, closing a stake of 42,351 shares — an estimated $640K sold.

Gotham Asset Management first reported a position in NFE in Q1 2021 and held it in 3 quarters. The position peaked at $818K in Q1 2021. 252 funds tracked by Wall St. Rank hold NFE as of Q1 2025.

  • Gotham Asset Management reported no remaining New Fortress Energy position as of Q1 2025 after selling out during the quarter.
  • Gotham Asset Management sold 42,351 New Fortress Energy shares in Q1 2025, an estimated $640K.
  • Gotham Asset Management first reported a position in New Fortress Energy in Q1 2021 and held it in 3 quarters.
  • Gotham Asset Management's New Fortress Energy position peaked at $818K in Q1 2021.
  • 252 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2025.

Based on Gotham Asset Management's 13F filing for Q1 2025, filed 15 May 2025.