QL
NFE icon

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
-127
Closed -$422 – 2391
2025
Q2 		$422 Sell
127
-963
-88% -$4.18K ﹤0.01% 1669
2025
Q1 		$9.06K Sell
1,090
-3,127
-74% -$38.5K ﹤0.01% 1284
2024
Q4 		$63.8K Buy
+4,217
New +$43.7K 0.01% 632
2024
Q3 		– Sell
-2,250
Closed -$49.5K – 1917
2024
Q2 		$49.5K Buy
2,250
+1,253
+126% +$32.4K 0.01% 662
2024
Q1 		$30.5K Buy
+997
New +$32.7K 0.01% 715
2023
Q4 		– Sell
-552
Closed -$18.1K – 1543
2023
Q3 		$18.1K Buy
552
+22
+4% +$647 ﹤0.01% 728
2023
Q2 		$14.2K Buy
530
+445
+524% +$12.9K ﹤0.01% 728
2023
Q1 		$2.5K Buy
+85
New +$3K ﹤0.01% 991

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
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 127 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. 197 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 127 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.
  • 197 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.