NXG Investment Management’s New Fortress Energy NFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59K	Hold	100,000	–	–	﹤0.01%	66
2025 Q4	$114K	Sell	100,000 -50,000	-33%	-$73.7K	0.01%	60
2025 Q3	$332K	Buy	+150,000	New	+$427K	0.02%	59
2025 Q1	–	Sell	-150,000	Closed	-$2.27M	–	68
2024 Q4	$2.27M	Buy	+150,000	New	+$1.55M	0.15%	56
2024 Q2	–	Sell	-176,000	Closed	-$5.38M	–	62
2024 Q1	$5.38M	Buy	176,000 +106,000	+151%	+$3.48M	0.46%	29
2023 Q4	$2.64M	Sell	70,000 -95,327	-58%	-$3.29M	0.24%	34
2023 Q3	$5.42M	Sell	165,327 -40,247	-20%	-$1.18M	0.55%	27
2023 Q2	$5.51M	Buy	205,574 +92,332	+82%	+$2.68M	0.53%	32
2023 Q1	$3.33M	Sell	113,242 -51,965	-31%	-$1.83M	0.34%	37
2022 Q4	$7.01M	Buy	+165,207	New	+$7.98M	0.67%	27
2021 Q4	–	Sell	-12,294	Closed	-$341K	–	117
2021 Q3	$341K	Buy	12,294 +2,272	+23%	+$68.6K	0.03%	102
2021 Q2	$380K	Buy	+10,022	New	+$429K	0.04%	99
2020 Q3	–	Sell	-34,011	Closed	-$441K	–	130
2020 Q2	$441K	Sell	34,011 -24,204	-42%	-$304K	0.05%	95
2020 Q1	$569K	Sell	58,215 -12,076	-17%	-$169K	0.08%	68
2019 Q4	$1.1M	Sell	70,291 -5,489	-7%	-$91.1K	0.06%	74
2019 Q3	$1.37M	Sell	75,780 -330,941	-81%	-$4.74M	0.07%	67
2019 Q2	$4.76M	Sell	406,721 -80,250	-16%	-$924K	0.18%	43
2019 Q1	$5.69M	Buy	+486,971	New	+$6.36M	0.19%	45