Pathstone Holdings
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Pathstone Holdings’s New Fortress Energy NFE Stock Holding History

Pathstone Holdings’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
Q1 		– Sell
-14,932
Closed -$226K – 2346
2024
Q4 		$226K Buy
+14,932
New +$155K ﹤0.01% 2113

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William Blair Investment Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Pathstone Holdings's NFE Position: Q1 2025 in Review

Pathstone Holdings sold out of New Fortress Energy (NFE) in Q1 2025, closing a stake of 14,932 shares — an estimated $226K sold.

Pathstone Holdings first reported a position in NFE in Q4 2024 and held it in 1 quarter. The position peaked at $226K in Q4 2024. 252 funds tracked by Wall St. Rank hold NFE as of Q1 2025.

  • Pathstone Holdings reported no remaining New Fortress Energy position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 14,932 New Fortress Energy shares in Q1 2025, an estimated $226K.
  • Pathstone Holdings first reported a position in New Fortress Energy in Q4 2024 and held it in 1 quarter.
  • Pathstone Holdings's New Fortress Energy position peaked at $226K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.