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Masters Capital Management’s New Fortress Energy NFE Stock Holding History

Masters Capital Management’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
Q2 		– Sell
-1,000,000
Closed -$590K – 100
2026
Q1 		$590K Hold
1,000,000
– – 0.02% 85
2025
Q4 		$1.14M Hold
1,000,000
– – 0.05% 76
2025
Q3 		$2.21M Buy
+1,000,000
New +$2.85M 0.08% 76

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Masters Capital Management's NFE Position: Q2 2026 in Review

Masters Capital Management sold out of New Fortress Energy (NFE) in Q2 2026, closing a stake of 1,000,000 shares — an estimated $590K sold.

Masters Capital Management first reported a position in NFE in Q3 2025 and held it in 3 quarters. The position peaked at $2.21M in Q3 2025. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • Masters Capital Management reported no remaining New Fortress Energy position as of Q2 2026 after selling out during the quarter.
  • Masters Capital Management sold 1,000,000 New Fortress Energy shares in Q2 2026, an estimated $590K.
  • Masters Capital Management first reported a position in New Fortress Energy in Q3 2025 and held it in 3 quarters.
  • Masters Capital Management's New Fortress Energy position peaked at $2.21M in Q3 2025.
  • 149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.