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	-24	Closed	-$37.4K	–	4437
2024 Q1	$37.4K	Buy	+24	New	+$39.4K	﹤0.01%	3577
2023 Q2	–	Sell	-2,338	Closed	-$3.44M	–	2794
2023 Q1	$3.44M	Buy	+2,338	New	+$4.12M	0.01%	784
2022 Q4	–	Sell	-371	Closed	-$812K	–	2822
2022 Q3	$812K	Buy	+371	New	+$931K	﹤0.01%	1274
2021 Q3	–	Sell	-365	Closed	-$690K	–	2588
2021 Q2	$690K	Buy	365 +180	+97%	+$385K	0.01%	1116
2021 Q1	$424K	Sell	185 -111	-38%	-$272K	0.01%	1278
2020 Q4	$793K	Buy	+296	New	+$678K	0.01%	950

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 24 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. 223 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 24 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.
223 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.