Rubric Capital Management (New York)’s New Fortress Energy NFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81M | Buy |
24,400,000
+61,325
| +0.3% | +$204K | 1.22% | 22 |
|
|
2025
Q1 | $202M | Buy |
24,338,675
+9,338,675
| +62% | +$77.6M | 3.62% | 6 |
|
|
2024
Q4 | $227M | Buy |
+15,000,000
| New | +$227M | 2.91% | 7 |
|
|
2023
Q1 | – | Sell |
-1,682,300
| Closed | -$71.4M | – | 87 |
|
|
2022
Q4 | $71.4M | Buy |
1,682,300
+841,746
| +100% | +$35.7M | 3.11% | 7 |
|
|
2022
Q3 | $36.7M | Buy |
840,554
+58,644
| +8% | +$2.56M | 1.85% | 21 |
|
|
2022
Q2 | $30.9M | Sell |
781,910
-853,794
| -52% | -$33.8M | 1.63% | 19 |
|
|
2022
Q1 | $69.7M | Buy |
1,635,704
+820,542
| +101% | +$35M | 2.52% | 7 |
|
|
2021
Q4 | $19.7M | Buy |
815,162
+459,322
| +129% | +$11.1M | 0.93% | 35 |
|
|
2021
Q3 | $9.88M | Buy |
+355,840
| New | +$9.88M | 0.28% | 42 |
|