Sachetta’s New Fortress Energy NFE Stock Holding History

Sachetta’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
2025 Q2	–	Sell	-75	Closed	-$624	–	1159
2025 Q1	$624	Buy	+75	New	+$924	﹤0.01%	1008
2024 Q4	–	Sell	-80	Closed	-$728	–	1255
2024 Q3	$728	Buy	80 +77	+2,567%	+$1.19K	﹤0.01%	1083
2024 Q2	$59	Sell	3 -20	-87%	-$517	﹤0.01%	1222
2024 Q1	$868	Hold	23	–	–	﹤0.01%	938
2023 Q4	$868	Buy	+23	New	+$793	﹤0.01%	938

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Sachetta's NFE Position: Q2 2025 in Review

Sachetta sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 75 shares — an estimated $624 sold.

Sachetta first reported a position in NFE in Q4 2023 and held it in 5 quarters. The position peaked at $868 in Q1 2024. 219 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

Sachetta reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
Sachetta sold 75 New Fortress Energy shares in Q2 2025, an estimated $624.
Sachetta first reported a position in New Fortress Energy in Q4 2023 and held it in 5 quarters.
Sachetta's New Fortress Energy position peaked at $868 in Q1 2024.
219 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Sachetta's 13F filing for Q2 2025, filed 23 Jul 2025.