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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
Q4 		– Sell
-676,200
Closed -$1.49M – 1471
2025
Q3 		$1.49M Sell
676,200
-1,219,300
-64% -$3.47M 0.02% 280
2025
Q2 		$6.29M Buy
+1,895,500
New +$8.24M 0.1% 109

Other funds holding NFE

BlackRock
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
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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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.