Holocene Advisors
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Holocene Advisors’s New Fortress Energy NFE Stock Holding History

Holocene Advisors’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
-54,693
Closed -$182K – 860
2025
Q2 		$182K Sell
54,693
-163,329
-75% -$710K ﹤0.01% 736
2025
Q1 		$1.81M Sell
218,022
-73,036
-25% -$900K 0.01% 555
2024
Q4 		$4.4M Sell
291,058
-98,640
-25% -$1.02M 0.01% 416
2024
Q3 		$3.54M Buy
389,698
+201,649
+107% +$3.11M 0.01% 436
2024
Q2 		$4.13M Buy
188,049
+76,807
+69% +$1.98M 0.02% 363
2024
Q1 		$3.4M Buy
111,242
+13,237
+14% +$435K 0.01% 485
2023
Q4 		$3.7M Sell
98,005
-35,299
-26% -$1.22M 0.01% 408
2023
Q3 		$4.37M Buy
133,304
+24,957
+23% +$733K 0.02% 413
2023
Q2 		$2.9M Buy
108,347
+62,357
+136% +$1.81M 0.01% 470
2023
Q1 		$1.35M Buy
+45,990
New +$1.62M 0.01% 543

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

Holocene Advisors's NFE Position: Q3 2025 in Review

Holocene Advisors sold out of New Fortress Energy (NFE) in Q3 2025, closing a stake of 54,693 shares — an estimated $182K sold.

Holocene Advisors first reported a position in NFE in Q1 2023 and held it in 10 quarters. The position peaked at $4.4M in Q4 2024. 197 funds tracked by Wall St. Rank hold NFE as of Q3 2025.

  • Holocene Advisors reported no remaining New Fortress Energy position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 54,693 New Fortress Energy shares in Q3 2025, an estimated $182K.
  • Holocene Advisors first reported a position in New Fortress Energy in Q1 2023 and held it in 10 quarters.
  • Holocene Advisors's New Fortress Energy position peaked at $4.4M in Q4 2024.
  • 197 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.