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Luther King Capital Management (LKCM)’s
New Fortress Energy
NFE
Stock Holding History
Luther King Capital Management (LKCM)’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
2026
Q1
–
Sell
-1,000,000
Closed
-$1.14M
–
628
2025
Q4
$1.14M
Sell
1,000,000
-1,042,000
-51%
-$1.54M
﹤0.01%
404
2025
Q3
$4.51M
Hold
2,042,000
–
–
0.02%
263
2025
Q2
$6.78M
Buy
2,042,000
+1,021,000
+100%
+$4.44M
0.03%
200
2025
Q1
$8.48M
Buy
1,021,000
+21,000
+2%
+$259K
0.04%
172
2024
Q4
$15.1M
Buy
+1,000,000
New
+$10.4M
0.07%
141
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$134B AUM
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1-Year Est. Return
VPM
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$1.91T AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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