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RR Advisors’s New Fortress Energy NFE Stock Holding History

RR Advisors’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
Q3 		– Sell
-404,000
Closed -$8.89M – 23
2024
Q2 		$8.89M Sell
404,000
-127,000
-24% -$3.28M 2.38% 13
2024
Q1 		$16.3M Sell
531,000
-50,000
-9% -$1.64M 4.31% 9
2023
Q4 		$21.9M Sell
581,000
-13,000
-2% -$448K 3.75% 9
2023
Q3 		$19.5M Hold
594,000
– – 3.37% 9
2023
Q2 		$15.9M Sell
594,000
-30,000
-5% -$870K 2.91% 9
2023
Q1 		$18.4M Sell
624,000
-130,000
-17% -$4.58M 3.2% 9
2022
Q4 		$32M Buy
+754,000
New +$36.4M 5.38% 9

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

RR Advisors's NFE Position: Q3 2024 in Review

RR Advisors sold out of New Fortress Energy (NFE) in Q3 2024, closing a stake of 404,000 shares — an estimated $8.89M sold.

RR Advisors first reported a position in NFE in Q4 2022 and held it in 7 quarters. The position peaked at $32M in Q4 2022. 218 funds tracked by Wall St. Rank hold NFE as of Q3 2024.

  • RR Advisors reported no remaining New Fortress Energy position as of Q3 2024 after selling out during the quarter.
  • RR Advisors sold 404,000 New Fortress Energy shares in Q3 2024, an estimated $8.89M.
  • RR Advisors first reported a position in New Fortress Energy in Q4 2022 and held it in 7 quarters.
  • RR Advisors's New Fortress Energy position peaked at $32M in Q4 2022.
  • 218 funds tracked by Wall St. Rank held New Fortress Energy as of Q3 2024.

Based on RR Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.