Point72 Asset Management
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Point72 Asset Management’s New Fortress Energy NFE Stock Holding History

Point72 Asset 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
Q3 		– Sell
-12,860
Closed -$2.13M – 2562
2025
Q2 		$2.13M Sell
12,860
-5,576
-30% -$1.21M ﹤0.01% 1283
2025
Q1 		$7.66M Buy
18,436
+15,436
+515% +$9.5M 0.02% 778
2024
Q4 		$2.27M Buy
+3,000
New +$1.55M 0.01% 1195
2024
Q2 		– Sell
-5,735
Closed -$7.41M – 2258
2024
Q1 		$8.77M Sell
5,735
-697
-11% -$1.14M 0.02% 755
2023
Q4 		$12.1M Sell
6,432
-13,830
-68% -$23.8M 0.03% 626
2023
Q3 		$33.2M Buy
20,262
+5,188
+34% +$7.62M 0.1% 270
2023
Q2 		$20.2M Buy
15,074
+2,074
+16% +$3.01M 0.06% 385
2023
Q1 		$19.1M Sell
13,000
-37,191
-74% -$65.6M 0.06% 361
2022
Q4 		$106M Buy
50,191
+37,223
+287% +$89.9M 0.36% 56
2022
Q3 		$28.3M Buy
+12,968
New +$32.5M 0.11% 241
2022
Q2 		– Sell
-11,888
Closed -$25.3M – 1552
2022
Q1 		$25.3M Sell
11,888
-3,193
-21% -$4.31M 0.1% 265
2021
Q4 		$18.2M Buy
15,081
+5,660
+60% +$7.84M 0.07% 360
2021
Q3 		$13.1M Buy
9,421
+8,193
+667% +$12.4M 0.06% 425
2021
Q2 		$2.33M Buy
+1,228
New +$2.63M 0.01% 713

Other funds holding NFE

Great Mountain Partners
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fortress Investment Group
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Shay Capital
Shay Capital New York $1.56B AUM 46.14% 1-Year Est. Return
Philosophy Capital Management
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management's NFE Position: Q3 2025 in Review

Point72 Asset Management sold out of New Fortress Energy (NFE) in Q3 2025, closing a stake of 12,860 shares — an estimated $2.13M sold.

Point72 Asset Management first reported a position in NFE in Q2 2021 and held it in 14 quarters. The position peaked at $106M in Q4 2022. 194 funds tracked by Wall St. Rank hold NFE as of Q3 2025.

  • Point72 Asset Management reported no remaining New Fortress Energy position as of Q3 2025 after selling out during the quarter.
  • Point72 Asset Management sold 12,860 New Fortress Energy shares in Q3 2025, an estimated $2.13M.
  • Point72 Asset Management first reported a position in New Fortress Energy in Q2 2021 and held it in 14 quarters.
  • Point72 Asset Management's New Fortress Energy position peaked at $106M in Q4 2022.
  • 194 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.