Qube Research & Technologies (QRT)’s New Fortress Energy NFE Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-1,222	Closed	-$37.4K	–	4437
2024 Q1	$37.4K	Buy	+1,222	New	+$40.1K	﹤0.01%	3577
2023 Q2	–	Sell	-116,921	Closed	-$3.44M	–	2794
2023 Q1	$3.44M	Buy	+116,921	New	+$4.12M	0.01%	784
2022 Q4	–	Sell	-18,566	Closed	-$812K	–	2822
2022 Q3	$812K	Buy	+18,566	New	+$932K	﹤0.01%	1274
2021 Q3	–	Sell	-18,227	Closed	-$690K	–	2588
2021 Q2	$690K	Buy	18,227 +8,991	+97%	+$385K	0.01%	1116
2021 Q1	$424K	Sell	9,236 -5,556	-38%	-$272K	0.01%	1278
2020 Q4	$793K	Buy	+14,792	New	+$677K	0.01%	950

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NFE Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of New Fortress Energy (NFE) in Q2 2024, closing a stake of 1,222 shares — an estimated $37.4K sold.

Qube Research & Technologies (QRT) first reported a position in NFE in Q4 2020 and held it in 6 quarters. The position peaked at $3.44M in Q1 2023. 232 funds tracked by Wall St. Rank hold NFE as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining New Fortress Energy position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,222 New Fortress Energy shares in Q2 2024, an estimated $37.4K.
Qube Research & Technologies (QRT) first reported a position in New Fortress Energy in Q4 2020 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s New Fortress Energy position peaked at $3.44M in Q1 2023.
232 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.