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Occudo Quantitative Strategies’s New Fortress Energy NFE Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-590
Closed -$261K – 814
2025
Q1 		$261K Buy
+590
New +$363K 0.03% 507
2024
Q4 		– Sell
-2,226
Closed -$1.01M – 850
2024
Q3 		$1.01M Buy
+2,226
New +$1.72M 0.18% 152
2022
Q4 		– Sell
-1,672
Closed -$3.65M – 1227
2022
Q3 		$3.65M Buy
1,672
+966
+137% +$2.42M 0.28% 70
2022
Q2 		$1.4M Buy
+706
New +$1.52M 0.11% 272

Other funds holding NFE

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Occudo Quantitative Strategies's NFE Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 590 shares — an estimated $261K sold.

Occudo Quantitative Strategies first reported a position in NFE in Q2 2022 and held it in 4 quarters. The position peaked at $3.65M in Q3 2022. 217 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 590 New Fortress Energy shares in Q2 2025, an estimated $261K.
  • Occudo Quantitative Strategies first reported a position in New Fortress Energy in Q2 2022 and held it in 4 quarters.
  • Occudo Quantitative Strategies's New Fortress Energy position peaked at $3.65M in Q3 2022.
  • 217 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.