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	–	625
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

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Luther King Capital Management (LKCM)'s NFE Position: Q1 2026 in Review

Luther King Capital Management (LKCM) sold out of New Fortress Energy (NFE) in Q1 2026, closing a stake of 1,000,000 shares — an estimated $1.14M sold.

Luther King Capital Management (LKCM) first reported a position in NFE in Q4 2024 and held it in 5 quarters. The position peaked at $15.1M in Q4 2024. 182 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

Luther King Capital Management (LKCM) reported no remaining New Fortress Energy position as of Q1 2026 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 1,000,000 New Fortress Energy shares in Q1 2026, an estimated $1.14M.
Luther King Capital Management (LKCM) first reported a position in New Fortress Energy in Q4 2024 and held it in 5 quarters.
Luther King Capital Management (LKCM)'s New Fortress Energy position peaked at $15.1M in Q4 2024.
182 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.