Huber Capital Management’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,520,603
| Closed | -$12.6M | – | 108 |
|
|
2025
Q1 | $12.6M | Buy |
1,520,603
+288,959
| +23% | +$2.4M | 2.38% | 14 |
|
|
2024
Q4 | $18.6M | Buy |
1,231,644
+381,758
| +45% | +$5.77M | 3.71% | 5 |
|
|
2024
Q3 | $7.73M | Buy |
849,886
+443,509
| +109% | +$4.03M | 1.55% | 21 |
|
|
2024
Q2 | $8.93M | Buy |
406,377
+139,711
| +52% | +$3.07M | 2.03% | 13 |
|
|
2024
Q1 | $8.16M | Sell |
266,666
-139,829
| -34% | -$4.28M | 1.84% | 18 |
|
|
2023
Q4 | $15.3M | Sell |
406,495
-71,744
| -15% | -$2.71M | 3.86% | 5 |
|
|
2023
Q3 | $15.7M | Sell |
478,239
-47,100
| -9% | -$1.54M | 3.69% | 6 |
|
|
2023
Q2 | $14.1M | Buy |
525,339
+111,381
| +27% | +$2.98M | 3.38% | 6 |
|
|
2023
Q1 | $12.2M | Buy |
413,958
+208,083
| +101% | +$6.12M | 3.02% | 9 |
|
|
2022
Q4 | $8.73M | Buy |
205,875
+135,872
| +194% | +$5.76M | 2.2% | 11 |
|
|
2022
Q3 | $3.06M | Buy |
+70,003
| New | +$3.06M | 0.86% | 38 |
|