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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
-352
Closed -$76.5K – 1505
2025
Q1 		$146K Sell
352
-341
-49% -$210K ﹤0.01% 1171
2024
Q4 		$524K Buy
+693
New +$359K 0.01% 722
2024
Q3 		– Sell
-871
Closed -$957K – 1253
2024
Q2 		$957K Buy
+871
New +$1.13M 0.02% 431
2024
Q1 		– Sell
-630
Closed -$1.19M – 1225
2023
Q4 		$1.19M Buy
+630
New +$1.09M 0.03% 345
2022
Q4 		– Sell
-706
Closed -$1.54M – 1232
2022
Q3 		$1.54M Buy
+706
New +$1.77M 0.06% 313
2022
Q2 		– Sell
-188
Closed -$399K – 1167
2022
Q1 		$399K Buy
+188
New +$253K 0.01% 636

Other funds holding NFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 352 shares — an estimated $76.5K 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. 217 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 352 New Fortress Energy shares in Q2 2025, an estimated $76.5K.
  • 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.
  • 217 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.