Pacer Advisors
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Pacer Advisors’s New Fortress Energy NFE Stock Holding History

Pacer Advisors’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
Q3 		– Sell
-768,941
Closed -$2.55M – 3944
2025
Q2 		$2.55M Buy
768,941
+592,323
+335% +$2.57M 0.01% 921
2025
Q1 		$1.47M Buy
176,618
+50,557
+40% +$623K ﹤0.01% 1069
2024
Q4 		$1.91M Buy
126,061
+9,524
+8% +$98.7K ﹤0.01% 1027
2024
Q3 		$1.06M Buy
116,537
+63,953
+122% +$986K ﹤0.01% 1319
2024
Q2 		$1.16M Buy
52,584
+14,151
+37% +$366K ﹤0.01% 1211
2024
Q1 		$1.18M Buy
38,433
+11,126
+41% +$365K ﹤0.01% 1141
2023
Q4 		$1.03M Sell
27,307
-3,340
-11% -$115K ﹤0.01% 1139
2023
Q3 		$1M Sell
30,647
-18,585
-38% -$546K ﹤0.01% 822
2023
Q2 		$1.32M Buy
49,232
+14,067
+40% +$408K 0.01% 915
2023
Q1 		$1.03M Buy
35,165
+12,050
+52% +$425K ﹤0.01% 904
2022
Q4 		$981K Buy
23,115
+1,126
+5% +$54.4K 0.01% 853
2022
Q3 		$961K Sell
21,989
-95
-0.4% -$4.77K 0.01% 548
2022
Q2 		$874K Buy
22,084
+2,647
+14% +$114K 0.01% 576
2022
Q1 		$828K Sell
19,437
-2,023
-9% -$54.6K 0.01% 1068
2021
Q4 		$518K Buy
21,460
+1,450
+7% +$40.2K 0.01% 1541
2021
Q3 		$555K Buy
20,010
+6,185
+45% +$187K 0.01% 1094
2021
Q2 		$524K Buy
13,825
+6,589
+91% +$282K 0.01% 1117
2021
Q1 		$332K Buy
7,236
+1,362
+23% +$66.7K 0.01% 1199
2020
Q4 		$315K Sell
5,874
-2,546
-30% -$117K 0.01% 1147
2020
Q3 		$371K Sell
8,420
-17,626
-68% -$462K 0.01% 1077
2020
Q2 		$338K Buy
26,046
+8,312
+47% +$104K 0.01% 768
2020
Q1 		$209K Buy
17,734
+5,581
+46% +$78K ﹤0.01% 405
2019
Q4 		$190K Buy
+12,153
New +$202K 0.01% 1113

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $394M AUM 22.99% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors's NFE Position: Q3 2025 in Review

Pacer Advisors sold out of New Fortress Energy (NFE) in Q3 2025, closing a stake of 768,941 shares — an estimated $2.55M sold.

Pacer Advisors first reported a position in NFE in Q4 2019 and held it in 23 quarters. The position peaked at $2.55M in Q2 2025. 197 funds tracked by Wall St. Rank hold NFE as of Q3 2025.

  • Pacer Advisors reported no remaining New Fortress Energy position as of Q3 2025 after selling out during the quarter.
  • Pacer Advisors sold 768,941 New Fortress Energy shares in Q3 2025, an estimated $2.55M.
  • Pacer Advisors first reported a position in New Fortress Energy in Q4 2019 and held it in 23 quarters.
  • Pacer Advisors's New Fortress Energy position peaked at $2.55M in Q2 2025.
  • 197 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2025.

Based on Pacer Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.