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Prescott Group Capital Management’s New Fortress Energy NFE Stock Holding History

Prescott Group 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
2023
Q1 		– Sell
-9,036
Closed -$383K – 192
2022
Q4 		$383K Sell
9,036
-49,964
-85% -$2.41M 0.08% 157
2022
Q3 		$2.58M Buy
59,000
+20,000
+51% +$1M 0.8% 42
2022
Q2 		$1.54M Buy
+39,000
New +$1.68M 0.41% 66

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prescott Group Capital Management's NFE Position: Q1 2023 in Review

Prescott Group Capital Management sold out of New Fortress Energy (NFE) in Q1 2023, closing a stake of 9,036 shares — an estimated $383K sold.

Prescott Group Capital Management first reported a position in NFE in Q2 2022 and held it in 3 quarters. The position peaked at $2.58M in Q3 2022. 226 funds tracked by Wall St. Rank hold NFE as of Q1 2023.

  • Prescott Group Capital Management reported no remaining New Fortress Energy position as of Q1 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 9,036 New Fortress Energy shares in Q1 2023, an estimated $383K.
  • Prescott Group Capital Management first reported a position in New Fortress Energy in Q2 2022 and held it in 3 quarters.
  • Prescott Group Capital Management's New Fortress Energy position peaked at $2.58M in Q3 2022.
  • 226 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2023.

Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.