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	-1,908,791	Closed	-$15.9M	–	9
2025 Q1	$15.9M	Buy	1,908,791 +428,470	+29%	+$5.28M	17.82%	2
2024 Q4	$22.4M	Buy	1,480,321 +628,882	+74%	+$6.52M	18.76%	1
2024 Q3	$7.74M	Sell	851,439 -1,352,385	-61%	-$20.9M	6.53%	6
2024 Q2	$50.6M	Buy	2,203,824 +234,371	+12%	+$6.06M	31.84%	1
2024 Q1	$60.2M	Buy	1,969,453 +896,671	+84%	+$29.5M	35.23%	1
2023 Q4	$40.5M	Sell	1,072,782 -139,471	-12%	-$4.81M	22.7%	3
2023 Q3	$39.7M	Sell	1,212,253 -158,000	-12%	-$4.64M	19.23%	1
2023 Q2	$36.7M	Buy	1,370,253 +291,974	+27%	+$8.47M	20.35%	3
2023 Q1	$31.7M	Buy	1,078,279 +215,908	+25%	+$7.61M	22.14%	2
2022 Q4	$36.6M	Buy	+862,371	New	+$41.7M	22.54%	1

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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 1,908,791 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. 219 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 1,908,791 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.
219 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.