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Philadelphia Financial Management of San Francisco’s New Fortress Energy NFE Stock Holding History

Philadelphia Financial Management of San Francisco’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
2026
Q1 		$354K Buy
600,000
+390,036
+186% +$456K 0.1% 40
2025
Q4 		$239K Sell
209,964
-149,961
-42% -$221K 0.03% 58
2025
Q3 		$795K Sell
359,925
-40,303
-10% -$115K 0.09% 59
2025
Q2 		$1.33M Buy
400,228
+304,951
+320% +$1.32M 0.16% 58
2025
Q1 		$792K Sell
95,277
-1,386,137
-94% -$17.1M 0.16% 45
2024
Q4 		$22.4M Buy
+1,481,414
New +$15.3M 3.17% 7

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 $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Philadelphia Financial Management of San Francisco's NFE Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco increased its New Fortress Energy (NFE) stake by 186% in Q1 2026, buying an estimated $456K and bringing the position to 600,000 shares worth $354K. The position accounts for 0.1% of the portfolio, ranked #40.

Philadelphia Financial Management of San Francisco first reported a position in NFE in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.4M in Q4 2024. 182 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • Philadelphia Financial Management of San Francisco held 600,000 shares of New Fortress Energy worth $354K as of Q1 2026.
  • Philadelphia Financial Management of San Francisco bought 390,036 New Fortress Energy shares in Q1 2026, an estimated $456K.
  • New Fortress Energy made up 0.1% of Philadelphia Financial Management of San Francisco's portfolio in Q1 2026, its #40 holding.
  • Philadelphia Financial Management of San Francisco first reported a position in New Fortress Energy in Q4 2024 and has held it in 6 quarters since.
  • Philadelphia Financial Management of San Francisco's New Fortress Energy position peaked at $22.4M in Q4 2024.
  • 182 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.