Primecap Management
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Primecap Management’s New Fortress Energy NFE Stock Holding History

Primecap 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
2026
Q2 		$33.1K Sell
91,100
-449,200
-83% -$267K ﹤0.01% 324
2026
Q1 		$319K Sell
540,300
-1,520,800
-74% -$1.78M ﹤0.01% 315
2025
Q4 		$2.35M Sell
2,061,100
-1,344,949
-39% -$1.98M ﹤0.01% 299
2025
Q3 		$7.53M Sell
3,406,049
-9,726,529
-74% -$27.7M 0.01% 270
2025
Q2 		$43.6M Buy
13,132,578
+90,180
+0.7% +$392K 0.03% 201
2025
Q1 		$108M Sell
13,042,398
-54,600
-0.4% -$673K 0.09% 135
2024
Q4 		$198M Buy
13,096,998
+1,564,893
+14% +$16.2M 0.15% 105
2024
Q3 		$105M Buy
11,532,105
+3,505,975
+44% +$54.1M 0.08% 138
2024
Q2 		$176M Buy
8,026,130
+3,410,630
+74% +$88.1M 0.13% 102
2024
Q1 		$141M Buy
4,615,500
+1,177,200
+34% +$38.7M 0.11% 114
2023
Q4 		$130M Buy
3,438,300
+2,911,800
+553% +$100M 0.1% 119
2023
Q3 		$17.3M Buy
526,500
+27,700
+6% +$814K 0.01% 236
2023
Q2 		$13.4M Buy
498,800
+191,200
+62% +$5.54M 0.01% 247
2023
Q1 		$9.05M Buy
307,600
+120,300
+64% +$4.24M 0.01% 257
2022
Q4 		$7.95M Buy
187,300
+1,700
+0.9% +$82.1K 0.01% 256
2022
Q3 		$8.11M Sell
185,600
-300
-0.2% -$15.1K 0.01% 257
2022
Q2 		$7.36M Sell
185,900
-2,500
-1% -$108K 0.01% 267
2022
Q1 		$8.03M Buy
188,400
+29,800
+19% +$804K 0.01% 272
2021
Q4 		$3.83M Buy
158,600
+90,300
+132% +$2.5M ﹤0.01% 302
2021
Q3 		$1.9M Buy
68,300
+19,900
+41% +$600K ﹤0.01% 317
2021
Q2 		$1.83M Sell
48,400
-400
-0.8% -$17.1K ﹤0.01% 311
2021
Q1 		$2.24M Buy
48,800
+6,500
+15% +$318K ﹤0.01% 309
2020
Q4 		$2.27M Buy
42,300
+19,900
+89% +$911K ﹤0.01% 302
2020
Q3 		$986K Buy
+22,400
New +$587K ﹤0.01% 302

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 $531M AUM 12.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management's NFE Position: Q2 2026 in Review

Primecap Management reduced its New Fortress Energy (NFE) stake by 83% in Q2 2026, selling an estimated $267K and leaving 91,100 shares worth $33.1K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Primecap Management first reported a position in NFE in Q3 2020 and has held it in 24 quarters since. The position peaked at $198M in Q4 2024. 149 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • Primecap Management held 91,100 shares of New Fortress Energy worth $33.1K as of Q2 2026.
  • Primecap Management sold 449,200 New Fortress Energy shares in Q2 2026, an estimated $267K.
  • New Fortress Energy made up ﹤0.01% of Primecap Management's portfolio in Q2 2026, its #324 holding.
  • Primecap Management first reported a position in New Fortress Energy in Q3 2020 and has held it in 24 quarters since.
  • Primecap Management's New Fortress Energy position peaked at $198M in Q4 2024.
  • 149 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.