KA
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Kailix Advisors’s New Fortress Energy NFE Stock Holding History

Kailix 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
Q2 		– Sell
-38,176
Closed -$15.9M – 9
2025
Q1 		$15.9M Buy
38,176
+8,570
+29% +$5.28M 17.82% 2
2024
Q4 		$22.4M Buy
29,606
+12,577
+74% +$6.52M 18.76% 1
2024
Q3 		$7.74M Sell
17,029
-27,047
-61% -$20.9M 6.53% 6
2024
Q2 		$50.6M Buy
44,076
+4,687
+12% +$6.06M 31.84% 1
2024
Q1 		$60.2M Buy
39,389
+17,933
+84% +$29.5M 35.23% 1
2023
Q4 		$40.5M Sell
21,456
-2,789
-12% -$4.81M 22.7% 3
2023
Q3 		$39.7M Sell
24,245
-3,160
-12% -$4.64M 19.23% 1
2023
Q2 		$36.7M Buy
27,405
+5,839
+27% +$8.47M 20.35% 3
2023
Q1 		$31.7M Buy
21,566
+4,319
+25% +$7.61M 22.14% 2
2022
Q4 		$36.6M Buy
+17,247
New +$41.7M 22.54% 1

Other funds holding NFE

Great Mountain Partners
Great Mountain Partners New Haven, Connecticut $3.21M AUM 94.33% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fortress Investment Group
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Philosophy Capital Management
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Kailix Advisors's NFE Position: Q2 2025 in Review

Kailix Advisors sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 38,176 shares — an estimated $15.9M sold.

Kailix Advisors first reported a position in NFE in Q4 2022 and held it in 10 quarters. The position peaked at $60.2M in Q1 2024. 217 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

  • Kailix Advisors reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
  • Kailix Advisors sold 38,176 New Fortress Energy shares in Q2 2025, an estimated $15.9M.
  • Kailix Advisors first reported a position in New Fortress Energy in Q4 2022 and held it in 10 quarters.
  • Kailix Advisors's New Fortress Energy position peaked at $60.2M in Q1 2024.
  • 217 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Kailix Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.