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Quarry LP’s New Fortress Energy NFE Stock Holding History

Quarry LP’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
-3
Closed -$422 – 2391
2025
Q2 		$422 Sell
3
-19
-86% -$4.13K ﹤0.01% 1669
2025
Q1 		$9.06K Sell
22
-62
-74% -$38.2K ﹤0.01% 1284
2024
Q4 		$63.8K Buy
+84
New +$43.5K 0.01% 632
2024
Q3 		– Sell
-45
Closed -$49.5K – 1917
2024
Q2 		$49.5K Buy
45
+25
+125% +$32.3K 0.01% 662
2024
Q1 		$30.5K Buy
+20
New +$32.8K 0.01% 715
2023
Q4 		– Sell
-11
Closed -$18.1K – 1543
2023
Q3 		$18.1K Hold
11
– – ﹤0.01% 728
2023
Q2 		$14.2K Buy
11
+9
+450% +$13.1K ﹤0.01% 728
2023
Q1 		$2.5K Buy
+2
New +$3.53K ﹤0.01% 991

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
RCMNY
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
FIG
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
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
PCM
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

Quarry LP's NFE Position: Q3 2025 in Review

Quarry LP sold out of New Fortress Energy (NFE) in Q3 2025, closing a stake of 3 shares — an estimated $422 sold.

Quarry LP first reported a position in NFE in Q1 2023 and held it in 8 quarters. The position peaked at $63.8K in Q4 2024. 194 funds tracked by Wall St. Rank hold NFE as of Q3 2025.

  • Quarry LP reported no remaining New Fortress Energy position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 3 New Fortress Energy shares in Q3 2025, an estimated $422.
  • Quarry LP first reported a position in New Fortress Energy in Q1 2023 and held it in 8 quarters.
  • Quarry LP's New Fortress Energy position peaked at $63.8K in Q4 2024.
  • 194 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.