Graham Capital Management’s New Fortress Energy NFE Stock Holding History

Graham Capital 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 Q2	–	Sell	-17,581	Closed	-$76.4K	–	1505
2025 Q1	$146K	Sell	17,581 -17,085	-49%	-$210K	﹤0.01%	1171
2024 Q4	$524K	Buy	+34,666	New	+$359K	0.01%	722
2024 Q3	–	Sell	-43,548	Closed	-$957K	–	1253
2024 Q2	$957K	Buy	+43,548	New	+$1.13M	0.02%	431
2024 Q1	–	Sell	-31,483	Closed	-$1.19M	–	1225
2023 Q4	$1.19M	Buy	+31,483	New	+$1.09M	0.03%	345
2022 Q4	–	Sell	-35,320	Closed	-$1.54M	–	1232
2022 Q3	$1.54M	Buy	+35,320	New	+$1.77M	0.06%	313
2022 Q2	–	Sell	-9,383	Closed	-$399K	–	1167
2022 Q1	$399K	Buy	+9,383	New	+$253K	0.01%	636

Other funds holding NFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's NFE Position: Q2 2025 in Review

Graham Capital Management sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 17,581 shares — an estimated $76.4K sold.

Graham Capital Management first reported a position in NFE in Q1 2022 and held it in 6 quarters. The position peaked at $1.54M in Q3 2022. 219 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

Graham Capital Management reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 17,581 New Fortress Energy shares in Q2 2025, an estimated $76.4K.
Graham Capital Management first reported a position in New Fortress Energy in Q1 2022 and held it in 6 quarters.
Graham Capital Management's New Fortress Energy position peaked at $1.54M in Q3 2022.
219 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.