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PointState Capital’s New Fortress Energy NFE Stock Holding History

PointState Capital’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
2023
Q4 		– Sell
-679,126
Closed -$22.3M – 69
2023
Q3 		$22.3M Buy
679,126
+384,778
+131% +$11.3M 0.38% 42
2023
Q2 		$7.88M Sell
294,348
-751,003
-72% -$21.8M 0.19% 48
2023
Q1 		$30.8M Buy
1,045,351
+705,488
+208% +$24.9M 1.04% 24
2022
Q4 		$14.4M Buy
339,863
+167,467
+97% +$8.09M 0.44% 35
2022
Q3 		$7.54M Buy
+172,396
New +$8.65M 0.18% 41
2022
Q2 		– Sell
-1,195,643
Closed -$50.9M – 77
2022
Q1 		$50.9M Buy
1,195,643
+724,709
+154% +$19.5M 0.58% 22
2021
Q4 		$11.4M Buy
+470,934
New +$13M 0.19% 57

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PointState Capital's NFE Position: Q4 2023 in Review

PointState Capital sold out of New Fortress Energy (NFE) in Q4 2023, closing a stake of 679,126 shares — an estimated $22.3M sold.

PointState Capital first reported a position in NFE in Q4 2021 and held it in 7 quarters. The position peaked at $50.9M in Q1 2022. 250 funds tracked by Wall St. Rank hold NFE as of Q4 2023.

  • PointState Capital reported no remaining New Fortress Energy position as of Q4 2023 after selling out during the quarter.
  • PointState Capital sold 679,126 New Fortress Energy shares in Q4 2023, an estimated $22.3M.
  • PointState Capital first reported a position in New Fortress Energy in Q4 2021 and held it in 7 quarters.
  • PointState Capital's New Fortress Energy position peaked at $50.9M in Q1 2022.
  • 250 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2023.

Based on PointState Capital's 13F filing for Q4 2023, filed 14 Feb 2024.