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Huber Capital Management’s New Fortress Energy NFE Stock Holding History

Huber Capital Management’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
Q2 		– Sell
-1,520,603
Closed -$12.6M – 108
2025
Q1 		$12.6M Buy
1,520,603
+288,959
+23% +$3.56M 2.38% 14
2024
Q4 		$18.6M Buy
1,231,644
+381,758
+45% +$3.96M 3.71% 5
2024
Q3 		$7.73M Buy
849,886
+443,509
+109% +$6.84M 1.55% 21
2024
Q2 		$8.93M Buy
406,377
+139,711
+52% +$3.61M 2.03% 13
2024
Q1 		$8.16M Sell
266,666
-139,829
-34% -$4.59M 1.84% 18
2023
Q4 		$15.3M Sell
406,495
-71,744
-15% -$2.47M 3.86% 5
2023
Q3 		$15.7M Sell
478,239
-47,100
-9% -$1.38M 3.69% 6
2023
Q2 		$14.1M Buy
525,339
+111,381
+27% +$3.23M 3.38% 6
2023
Q1 		$12.2M Buy
413,958
+208,083
+101% +$7.34M 3.02% 9
2022
Q4 		$8.73M Buy
205,875
+135,872
+194% +$6.56M 2.2% 11
2022
Q3 		$3.06M Buy
+70,003
New +$3.51M 0.86% 38

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Huber Capital Management's NFE Position: Q2 2025 in Review

Huber Capital Management sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 1,520,603 shares — an estimated $12.6M sold.

Huber Capital Management first reported a position in NFE in Q3 2022 and held it in 11 quarters. The position peaked at $18.6M in Q4 2024. 219 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

  • Huber Capital Management reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
  • Huber Capital Management sold 1,520,603 New Fortress Energy shares in Q2 2025, an estimated $12.6M.
  • Huber Capital Management first reported a position in New Fortress Energy in Q3 2022 and held it in 11 quarters.
  • Huber Capital Management's New Fortress Energy position peaked at $18.6M in Q4 2024.
  • 219 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Huber Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.