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Rubric Capital Management (New York)’s New Fortress Energy NFE Stock Holding History

Rubric Capital Management (New York)’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
2026
Q1 		– Sell
-23,701,399
Closed -$27M – 90
2025
Q4 		$27M Sell
23,701,399
-1,065,688
-4% -$1.57M 0.32% 54
2025
Q3 		$54.7M Buy
24,767,087
+367,087
+2% +$1.04M 0.62% 39
2025
Q2 		$81M Buy
24,400,000
+61,325
+0.3% +$266K 1.22% 25
2025
Q1 		$202M Buy
24,338,675
+9,338,675
+62% +$115M 3.62% 6
2024
Q4 		$227M Buy
+15,000,000
New +$155M 2.91% 9
2023
Q1 		– Sell
-1,682,300
Closed -$71.4M – 87
2022
Q4 		$71.4M Buy
1,682,300
+841,746
+100% +$40.7M 3.11% 7
2022
Q3 		$36.7M Buy
840,554
+58,644
+8% +$2.94M 1.85% 21
2022
Q2 		$30.9M Sell
781,910
-853,794
-52% -$36.8M 1.63% 19
2022
Q1 		$69.7M Buy
1,635,704
+820,542
+101% +$22.1M 2.52% 9
2021
Q4 		$19.7M Buy
815,162
+459,322
+129% +$12.7M 0.93% 35
2021
Q3 		$9.88M Buy
+355,840
New +$10.7M 0.28% 44

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rubric Capital Management (New York)'s NFE Position: Q1 2026 in Review

Rubric Capital Management (New York) sold out of New Fortress Energy (NFE) in Q1 2026, closing a stake of 23,701,399 shares — an estimated $27M sold.

Rubric Capital Management (New York) first reported a position in NFE in Q3 2021 and held it in 11 quarters. The position peaked at $227M in Q4 2024. 181 funds tracked by Wall St. Rank hold NFE as of Q1 2026.

  • Rubric Capital Management (New York) reported no remaining New Fortress Energy position as of Q1 2026 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 23,701,399 New Fortress Energy shares in Q1 2026, an estimated $27M.
  • Rubric Capital Management (New York) first reported a position in New Fortress Energy in Q3 2021 and held it in 11 quarters.
  • Rubric Capital Management (New York)'s New Fortress Energy position peaked at $227M in Q4 2024.
  • 181 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.