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Philosophy Capital Management’s New Fortress Energy NFE Stock Holding History

Philosophy Capital 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
Q4 		– Sell
-4,404,731
Closed -$9.73M – 49
2025
Q3 		$9.73M Sell
4,404,731
-837,332
-16% -$2.38M 0.4% 34
2025
Q2 		$17.4M Buy
5,242,063
+879,925
+20% +$3.82M 0.85% 23
2025
Q1 		$36.2M Buy
4,362,138
+2,646,696
+154% +$32.6M 2.58% 9
2024
Q4 		$25.9M Buy
+1,715,442
New +$17.8M 1.57% 15
2022
Q4 		– Sell
-171,668
Closed -$7.5M – 32
2022
Q3 		$7.5M Sell
171,668
-139,156
-45% -$6.98M 0.76% 22
2022
Q2 		$12.3M Sell
310,824
-118,869
-28% -$5.12M 1.55% 15
2022
Q1 		$18.3M Buy
429,693
+142,446
+50% +$3.84M 1.53% 8
2021
Q4 		$6.93M Buy
+287,247
New +$7.96M 1.35% 18

Other funds holding NFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philosophy Capital Management's NFE Position: Q4 2025 in Review

Philosophy Capital Management sold out of New Fortress Energy (NFE) in Q4 2025, closing a stake of 4,404,731 shares — an estimated $9.73M sold.

Philosophy Capital Management first reported a position in NFE in Q4 2021 and held it in 8 quarters. The position peaked at $36.2M in Q1 2025. 183 funds tracked by Wall St. Rank hold NFE as of Q4 2025.

  • Philosophy Capital Management reported no remaining New Fortress Energy position as of Q4 2025 after selling out during the quarter.
  • Philosophy Capital Management sold 4,404,731 New Fortress Energy shares in Q4 2025, an estimated $9.73M.
  • Philosophy Capital Management first reported a position in New Fortress Energy in Q4 2021 and held it in 8 quarters.
  • Philosophy Capital Management's New Fortress Energy position peaked at $36.2M in Q1 2025.
  • 183 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2025.

Based on Philosophy Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.