Palogic Value Management’s New Fortress Energy NFE Stock Holding History

Palogic Value 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
2025 Q2	–	Sell	-160,000	Closed	-$695K	–	169
2025 Q1	$1.33M	Buy	160,000 +110,000	+220%	+$1.36M	0.57%	60
2024 Q4	$756K	Sell	50,000 -150,000	-75%	-$1.55M	0.29%	93
2024 Q3	$1.82M	Buy	200,000 +50,000	+33%	+$771K	0.62%	48
2024 Q2	$3.3M	Buy	150,000 +55,000	+58%	+$1.42M	1.4%	19
2024 Q1	$2.91M	Buy	95,000 +20,000	+27%	+$657K	1.26%	24
2023 Q4	$2.83M	Sell	75,000 -30,000	-29%	-$1.03M	1.25%	24
2023 Q3	$3.44M	Buy	105,000 +25,000	+31%	+$735K	1.63%	13
2023 Q2	$2.14M	Buy	80,000 +20,000	+33%	+$580K	1.01%	34
2023 Q1	$1.77M	Buy	+60,000	New	+$2.12M	0.86%	38

Other funds holding NFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palogic Value Management's NFE Position: Q2 2025 in Review

Palogic Value Management sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 160,000 shares — an estimated $695K sold.

Palogic Value Management first reported a position in NFE in Q1 2023 and held it in 9 quarters. The position peaked at $3.44M in Q3 2023. 220 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

Palogic Value Management reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
Palogic Value Management sold 160,000 New Fortress Energy shares in Q2 2025, an estimated $695K.
Palogic Value Management first reported a position in New Fortress Energy in Q1 2023 and held it in 9 quarters.
Palogic Value Management's New Fortress Energy position peaked at $3.44M in Q3 2023.
220 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Palogic Value Management's 13F filing for Q2 2025, filed 5 Aug 2025.