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Parkwood LLC’s New Fortress Energy NFE Stock Holding History

Parkwood LLC’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
2024
Q4 		– Sell
-41,299
Closed -$375K – 98
2024
Q3 		$375K Hold
41,299
– – 0.03% 78
2024
Q2 		$908K Hold
41,299
– – 0.11% 94
2024
Q1 		$1.26M Hold
41,299
– – 0.11% 133
2023
Q4 		$1.56M Hold
41,299
– – 0.19% 77
2023
Q3 		$1.35M Hold
41,299
– – 0.15% 72
2023
Q2 		$1.11M Hold
41,299
– – 0.2% 73
2023
Q1 		$1.22M Hold
41,299
– – 0.17% 83
2022
Q4 		$1.75M Hold
41,299
– – 0.27% 74
2022
Q3 		$1.8M Hold
41,299
– – 0.27% 79
2022
Q2 		$1.63M Hold
41,299
– – 0.29% 79
2022
Q1 		$1.76M Hold
41,299
– – 0.29% 70
2021
Q4 		$997K Hold
41,299
– – 0.17% 78
2021
Q3 		$1.15M Hold
41,299
– – 0.14% 89
2021
Q2 		$1.56M Hold
41,299
– – 0.18% 85
2021
Q1 		$1.9M Sell
41,299
-310,100
-88% -$15.2M 0.34% 62
2020
Q4 		$18.8M Buy
351,399
+28,684
+9% +$1.31M 2.28% 4
2020
Q3 		$6.85M Sell
322,715
-392,088
-55% -$10.3M 1.05% 26
2020
Q2 		$9.26M Hold
714,803
– – 1.66% 12
2020
Q1 		$7M Buy
+714,803
New +$10M 1.42% 18

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Parkwood LLC's NFE Position: Q4 2024 in Review

Parkwood LLC sold out of New Fortress Energy (NFE) in Q4 2024, closing a stake of 41,299 shares — an estimated $375K sold.

Parkwood LLC first reported a position in NFE in Q1 2020 and held it in 19 quarters. The position peaked at $18.8M in Q4 2020. 236 funds tracked by Wall St. Rank hold NFE as of Q4 2024.

  • Parkwood LLC reported no remaining New Fortress Energy position as of Q4 2024 after selling out during the quarter.
  • Parkwood LLC sold 41,299 New Fortress Energy shares in Q4 2024, an estimated $375K.
  • Parkwood LLC first reported a position in New Fortress Energy in Q1 2020 and held it in 19 quarters.
  • Parkwood LLC's New Fortress Energy position peaked at $18.8M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2024.

Based on Parkwood LLC's 13F filing for Q4 2024, filed 14 Feb 2025.