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Lumbard & Kellner’s New Fortress Energy NFE Stock Holding History

Lumbard & Kellner’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
Q1 		– Sell
-261,700
Closed -$3.96M – 86
2024
Q4 		$3.96M Sell
261,700
-79,161
-23% -$820K 1.7% 22
2024
Q3 		$3.1M Buy
340,861
+116,041
+52% +$1.79M 1.37% 32
2024
Q2 		$4.94M Buy
224,820
+53,533
+31% +$1.38M 2.33% 16
2024
Q1 		$5.24M Sell
171,287
-375
-0.2% -$12.3K 2.55% 15
2023
Q4 		$6.48M Buy
171,662
+67,918
+65% +$2.34M 3.75% 9
2023
Q3 		$3.4M Buy
+103,744
New +$3.05M 2.26% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Lumbard & Kellner's NFE Position: Q1 2025 in Review

Lumbard & Kellner sold out of New Fortress Energy (NFE) in Q1 2025, closing a stake of 261,700 shares — an estimated $3.96M sold.

Lumbard & Kellner first reported a position in NFE in Q3 2023 and held it in 6 quarters. The position peaked at $6.48M in Q4 2023. 252 funds tracked by Wall St. Rank hold NFE as of Q1 2025.

  • Lumbard & Kellner reported no remaining New Fortress Energy position as of Q1 2025 after selling out during the quarter.
  • Lumbard & Kellner sold 261,700 New Fortress Energy shares in Q1 2025, an estimated $3.96M.
  • Lumbard & Kellner first reported a position in New Fortress Energy in Q3 2023 and held it in 6 quarters.
  • Lumbard & Kellner's New Fortress Energy position peaked at $6.48M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2025.

Based on Lumbard & Kellner's 13F filing for Q1 2025, filed 21 Apr 2025.