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 New York $5.7T AUM 30.48% 1-Year Est. Return

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

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

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

Shay Capital New York $704M 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

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