PEAK6 Investments’s New Fortress Energy NFE Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-245	Closed	-$270K	–	3895
2024 Q2	$270K	Buy	+245	New	+$317K	﹤0.01%	2607
2024 Q1	–	Sell	-632	Closed	-$1.19M	–	4511
2023 Q4	$1.19M	Buy	632 +446	+240%	+$769K	﹤0.01%	1928
2023 Q3	$306K	Buy	+186	New	+$273K	﹤0.01%	2768
2023 Q2	–	Sell	-255	Closed	-$375K	–	4417
2023 Q1	$375K	Buy	255 +146	+134%	+$257K	﹤0.01%	2639
2022 Q4	$231K	Buy	109 +65	+148%	+$157K	﹤0.01%	3178
2022 Q3	$96K	Buy	+44	New	+$110K	﹤0.01%	4111
2021 Q3	–	Sell	-160	Closed	-$303K	–	5556
2021 Q2	$303K	Buy	+160	New	+$342K	﹤0.01%	3672
2021 Q1	–	Sell	-792	Closed	-$2.12M	–	5314
2020 Q4	$2.12M	Buy	+792	New	+$1.81M	﹤0.01%	1798

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

PEAK6 Investments's NFE Position: Q3 2024 in Review

PEAK6 Investments sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 245 shares — an estimated $270K sold.

PEAK6 Investments first reported a position in NFE in Q4 2020 and held it in 8 quarters. The position peaked at $2.12M in Q4 2020. 212 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

PEAK6 Investments reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 245 New Fortress Energy shares in Q3 2024, an estimated $270K.
PEAK6 Investments first reported a position in New Fortress Energy in Q4 2020 and held it in 8 quarters.
PEAK6 Investments's New Fortress Energy position peaked at $2.12M in Q4 2020.
212 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.