Machina Capital’s New Fortress Energy NFE Stock Holding History

Machina Capital’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
2023 Q2	–	Sell	-225	Closed	-$6.62K	–	439
2023 Q1	$6.62K	Buy	+225	New	+$7.93K	0.01%	430

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Machina Capital's NFE Position: Q2 2023 in Review

Machina Capital sold out of New Fortress Energy (NFE) in Q2 2023, closing a stake of 225 shares — an estimated $6.62K sold.

Machina Capital first reported a position in NFE in Q1 2023 and held it in 1 quarter. The position peaked at $6.62K in Q1 2023. 235 funds tracked by Wall St. Rank hold NFE as of Q2 2023.

Machina Capital reported no remaining New Fortress Energy position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 225 New Fortress Energy shares in Q2 2023, an estimated $6.62K.
Machina Capital first reported a position in New Fortress Energy in Q1 2023 and held it in 1 quarter.
Machina Capital's New Fortress Energy position peaked at $6.62K in Q1 2023.
235 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.