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Guggenheim Capital’s New Fortress Energy NFE Stock Holding History

Guggenheim Capital’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
-19,120
Closed -$42.3K – 1812
2025
Q3 		$42.3K Sell
19,120
-2,346
-11% -$6.68K ﹤0.01% 1572
2025
Q2 		$71.3K Buy
21,466
+6,795
+46% +$29.5K ﹤0.01% 1576
2025
Q1 		$122K Buy
+14,671
New +$181K ﹤0.01% 1589
2024
Q2 		– Sell
-7,486
Closed -$229K – 1917
2024
Q1 		$229K Sell
7,486
-2,379
-24% -$78.1K ﹤0.01% 1745
2023
Q4 		$372K Sell
9,865
-1,813
-16% -$62.5K ﹤0.01% 1578
2023
Q3 		$383K Buy
+11,678
New +$343K ﹤0.01% 1542
2023
Q2 		– Sell
-13,780
Closed -$406K – 1918
2023
Q1 		$406K Sell
13,780
-9,731
-41% -$343K ﹤0.01% 1573
2022
Q4 		$997K Buy
23,511
+581
+3% +$28.1K 0.01% 1156
2022
Q3 		$1M Sell
22,930
-6,540
-22% -$328K 0.01% 1142
2022
Q2 		$1.17M Sell
29,470
-575
-2% -$24.8K 0.01% 1158
2022
Q1 		$1.28M Buy
30,045
+3,021
+11% +$81.5K 0.01% 1232
2021
Q4 		$652K Buy
+27,024
New +$749K ﹤0.01% 1558

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's NFE Position: Q4 2025 in Review

Guggenheim Capital sold out of New Fortress Energy (NFE) in Q4 2025, closing a stake of 19,120 shares — an estimated $42.3K sold.

Guggenheim Capital first reported a position in NFE in Q4 2021 and held it in 12 quarters. The position peaked at $1.28M in Q1 2022. 184 funds tracked by Wall St. Rank hold NFE as of Q4 2025.

  • Guggenheim Capital reported no remaining New Fortress Energy position as of Q4 2025 after selling out during the quarter.
  • Guggenheim Capital sold 19,120 New Fortress Energy shares in Q4 2025, an estimated $42.3K.
  • Guggenheim Capital first reported a position in New Fortress Energy in Q4 2021 and held it in 12 quarters.
  • Guggenheim Capital's New Fortress Energy position peaked at $1.28M in Q1 2022.
  • 184 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2025.

Based on Guggenheim Capital's 13F filing for Q4 2025, filed 17 Feb 2026.