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Ilex Capital Partners’s New Fortress Energy NFE Stock Holding History

Ilex Capital Partners’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
-149,997
Closed -$498K – 191
2025
Q2 		$498K Buy
+149,997
New +$652K 0.02% 149

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RCMNY
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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

Ilex Capital Partners's NFE Position: Q3 2025 in Review

Ilex Capital Partners sold out of New Fortress Energy (NFE) in Q3 2025, closing a stake of 149,997 shares — an estimated $498K sold.

Ilex Capital Partners first reported a position in NFE in Q2 2025 and held it in 1 quarter. The position peaked at $498K in Q2 2025. 197 funds tracked by Wall St. Rank hold NFE as of Q3 2025.

  • Ilex Capital Partners reported no remaining New Fortress Energy position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 149,997 New Fortress Energy shares in Q3 2025, an estimated $498K.
  • Ilex Capital Partners first reported a position in New Fortress Energy in Q2 2025 and held it in 1 quarter.
  • Ilex Capital Partners's New Fortress Energy position peaked at $498K in Q2 2025.
  • 197 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.