Maryland State Retirement & Pension System’s New Fortress Energy NFE Stock Holding History

Maryland State Retirement & Pension System’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 Q4	–	Sell	-108,681	Closed	-$240K	–	1389
2025 Q3	$240K	Hold	108,681	–	–	0.01%	1237
2025 Q2	$361K	Sell	108,681 -3,708	-3%	-$16.1K	0.01%	1144
2025 Q1	$934K	Buy	112,389 +21,579	+24%	+$266K	0.02%	573
2024 Q4	$1.37M	Buy	90,810 +31,045	+52%	+$322K	0.03%	472
2024 Q3	$543K	Hold	59,765	–	–	0.01%	1015
2024 Q2	$1.31M	Hold	59,765	–	–	0.02%	540
2024 Q1	$1.64M	Buy	59,765 +888	+2%	+$29.2K	0.03%	440
2023 Q4	$2.22M	Buy	58,877 +736	+1%	+$25.4K	0.05%	347
2023 Q3	$1.91M	Buy	58,141 +5,246	+10%	+$154K	0.04%	359
2023 Q2	$1.42M	Hold	52,895	–	–	0.03%	473
2023 Q1	$1.56M	Buy	52,895 +37,575	+245%	+$1.32M	0.03%	407
2022 Q4	$650K	Buy	+15,320	New	+$740K	0.02%	800

Other funds holding NFE

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

GMP

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

FIG

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

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

LFCM

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

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Maryland State Retirement & Pension System's NFE Position: Q4 2025 in Review

Maryland State Retirement & Pension System sold out of New Fortress Energy (NFE) in Q4 2025, closing a stake of 108,681 shares — an estimated $240K sold.

Maryland State Retirement & Pension System first reported a position in NFE in Q4 2022 and held it in 12 quarters. The position peaked at $2.22M in Q4 2023. 184 funds tracked by Wall St. Rank hold NFE as of Q4 2025.

Maryland State Retirement & Pension System reported no remaining New Fortress Energy position as of Q4 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 108,681 New Fortress Energy shares in Q4 2025, an estimated $240K.
Maryland State Retirement & Pension System first reported a position in New Fortress Energy in Q4 2022 and held it in 12 quarters.
Maryland State Retirement & Pension System's New Fortress Energy position peaked at $2.22M in Q4 2023.
184 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2025, filed 17 Feb 2026.