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Quadrant Capital Group’s New Fortress Energy NFE Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-742
Closed -$6.17K – 2141
2025
Q1 		$6.17K Buy
742
+432
+139% +$5.32K ﹤0.01% 2316
2024
Q4 		$4.69K Sell
310
-1,453
-82% -$15.1K ﹤0.01% 2321
2024
Q3 		$16K Buy
1,763
+992
+129% +$15.3K ﹤0.01% 1983
2024
Q2 		$16.9K Buy
771
+730
+1,780% +$18.9K ﹤0.01% 1925
2024
Q1 		$1.25K Buy
41
+7
+21% +$230 ﹤0.01% 2563
2023
Q4 		$1.28K Buy
+34
New +$1.17K ﹤0.01% 2531
2023
Q3 		– Sell
-110
Closed -$2.95K – 2746
2023
Q2 		$2.95K Buy
110
+46
+72% +$1.33K ﹤0.01% 2332
2023
Q1 		$1.88K Buy
+64
New +$2.26K ﹤0.01% 2437
2022
Q4 		– Sell
-44
Closed -$2K – 2814
2022
Q3 		$2K Buy
44
+21
+91% +$1.05K ﹤0.01% 2400
2022
Q2 		$1K Buy
+23
New +$991 ﹤0.01% 2407

Other funds holding NFE

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Quadrant Capital Group's NFE Position: Q2 2025 in Review

Quadrant Capital Group sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 742 shares — an estimated $6.17K sold.

Quadrant Capital Group first reported a position in NFE in Q2 2022 and held it in 10 quarters. The position peaked at $16.9K in Q2 2024. 219 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

  • Quadrant Capital Group reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 742 New Fortress Energy shares in Q2 2025, an estimated $6.17K.
  • Quadrant Capital Group first reported a position in New Fortress Energy in Q2 2022 and held it in 10 quarters.
  • Quadrant Capital Group's New Fortress Energy position peaked at $16.9K in Q2 2024.
  • 219 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.