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Rokos Capital Management (UK)’s New Fortress Energy NFE Stock Holding History

Rokos Capital Management (UK)’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
2023
Q1 		– Sell
-8,000
Closed -$16.8M – 77
2022
Q4 		$16.8M Buy
+8,000
New +$19.3M 0.74% 28
2022
Q2 		– Sell
-59
Closed -$123K – 80
2022
Q1 		$123K Buy
+59
New +$79.5K 0.01% 65

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rokos Capital Management (UK)'s NFE Position: Q1 2023 in Review

Rokos Capital Management (UK) sold out of New Fortress Energy (NFE) in Q1 2023, closing a stake of 8,000 shares — an estimated $16.8M sold.

Rokos Capital Management (UK) first reported a position in NFE in Q1 2022 and held it in 2 quarters. The position peaked at $16.8M in Q4 2022. 216 funds tracked by Wall St. Rank hold NFE as of Q1 2023.

  • Rokos Capital Management (UK) reported no remaining New Fortress Energy position as of Q1 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 8,000 New Fortress Energy shares in Q1 2023, an estimated $16.8M.
  • Rokos Capital Management (UK) first reported a position in New Fortress Energy in Q1 2022 and held it in 2 quarters.
  • Rokos Capital Management (UK)'s New Fortress Energy position peaked at $16.8M in Q4 2022.
  • 216 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2023, filed 15 May 2023.