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Headlands Technologies’s New Fortress Energy NFE Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-24,584
Closed -$81.6K – 1050
2025
Q2 		$81.6K Buy
+24,584
New +$107K 0.01% 672
2024
Q3 		– Sell
-24,682
Closed -$543K – 1417
2024
Q2 		$543K Buy
+24,682
New +$638K 0.06% 262
2024
Q1 		– Sell
-6,221
Closed -$235K – 1448
2023
Q4 		$235K Sell
6,221
-2,345
-27% -$80.9K 0.07% 242
2023
Q3 		$281K Buy
8,566
+3,185
+59% +$93.6K 0.14% 150
2023
Q2 		$144K Buy
+5,381
New +$156K 0.05% 330

Other funds holding NFE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Headlands Technologies's NFE Position: Q3 2025 in Review

Headlands Technologies sold out of New Fortress Energy (NFE) in Q3 2025, closing a stake of 24,584 shares — an estimated $81.6K sold.

Headlands Technologies first reported a position in NFE in Q2 2023 and held it in 5 quarters. The position peaked at $543K in Q2 2024. 197 funds tracked by Wall St. Rank hold NFE as of Q3 2025.

  • Headlands Technologies reported no remaining New Fortress Energy position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 24,584 New Fortress Energy shares in Q3 2025, an estimated $81.6K.
  • Headlands Technologies first reported a position in New Fortress Energy in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's New Fortress Energy position peaked at $543K in Q2 2024.
  • 197 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.