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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 $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return