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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
-3,200
Closed -$695K – 169
2025
Q1 		$1.33M Buy
3,200
+2,200
+220% +$1.36M 0.57% 60
2024
Q4 		$756K Sell
1,000
-3,000
-75% -$1.55M 0.29% 93
2024
Q3 		$1.82M Buy
4,000
+1,000
+33% +$771K 0.62% 48
2024
Q2 		$3.3M Buy
3,000
+1,100
+58% +$1.42M 1.4% 19
2024
Q1 		$2.91M Buy
1,900
+400
+27% +$657K 1.26% 24
2023
Q4 		$2.83M Sell
1,500
-600
-29% -$1.03M 1.25% 24
2023
Q3 		$3.44M Buy
2,100
+500
+31% +$735K 1.63% 13
2023
Q2 		$2.14M Buy
1,600
+400
+33% +$580K 1.01% 34
2023
Q1 		$1.77M Buy
+1,200
New +$2.12M 0.86% 38

Other funds holding NFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 3,200 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. 217 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 3,200 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.
  • 217 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.