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Maven Securities’s New Fortress Energy NFE Stock Holding History

Maven Securities’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
Q4 		– Sell
-200,000
Closed -$6.56M – 1125
2023
Q3 		$6.56M Buy
+200,000
New +$5.88M 0.07% 152
2022
Q2 		– Sell
-28,000
Closed -$1.19M – 1044
2022
Q1 		$1.19M Buy
+28,000
New +$755K 0.04% 293
2021
Q3 		– Sell
-46,000
Closed -$1.75M – 1198
2021
Q2 		$1.75M Buy
46,000
+11,532
+33% +$493K 0.07% 269
2021
Q1 		$1.58M Buy
+34,468
New +$1.69M 0.07% 265

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Maven Securities's NFE Position: Q4 2023 in Review

Maven Securities sold out of New Fortress Energy (NFE) in Q4 2023, closing a stake of 200,000 shares — an estimated $6.56M sold.

Maven Securities first reported a position in NFE in Q1 2021 and held it in 4 quarters. The position peaked at $6.56M in Q3 2023. 250 funds tracked by Wall St. Rank hold NFE as of Q4 2023.

  • Maven Securities reported no remaining New Fortress Energy position as of Q4 2023 after selling out during the quarter.
  • Maven Securities sold 200,000 New Fortress Energy shares in Q4 2023, an estimated $6.56M.
  • Maven Securities first reported a position in New Fortress Energy in Q1 2021 and held it in 4 quarters.
  • Maven Securities's New Fortress Energy position peaked at $6.56M in Q3 2023.
  • 250 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.