Steinberg Asset Management’s New Fortress Energy NFE Stock Holding History

Steinberg Asset Management’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	-55,215	Closed	-$459K	–	39
2025 Q1	$459K	Buy	55,215 +612	+1%	+$7.54K	0.37%	32
2024 Q4	$826K	Sell	54,603 -5,047	-8%	-$52.3K	0.61%	27
2024 Q3	$542K	Buy	59,650 +1,000	+2%	+$15.4K	0.41%	35
2024 Q2	$1.29M	Hold	58,650	–	–	1.01%	20
2024 Q1	$1.79M	Sell	58,650 -1,560	-3%	-$51.2K	1.52%	13
2023 Q4	$2.27M	Sell	60,210 -1,923	-3%	-$66.3K	2%	9
2023 Q3	$2.04M	Sell	62,133 -72	-0.1%	-$2.12K	1.81%	11
2023 Q2	$1.67M	Sell	62,205 -1,000	-2%	-$29K	1.6%	17
2023 Q1	$1.86M	Buy	63,205 +17,574	+39%	+$620K	1.89%	12
2022 Q4	$1.94M	Hold	45,631	–	–	2.1%	10
2022 Q3	$2M	Sell	45,631 -1,000	-2%	-$50.2K	2.12%	8
2022 Q2	$1.84M	Hold	46,631	–	–	1.95%	9
2022 Q1	$1.99M	Hold	46,631	–	–	1.83%	12
2021 Q4	$1.13M	Buy	46,631 +3,462	+8%	+$95.9K	1.37%	20
2021 Q3	$1.2M	Buy	+43,169	New	+$1.3M	1.35%	19

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

Steinberg Asset Management's NFE Position: Q2 2025 in Review

Steinberg Asset Management sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 55,215 shares — an estimated $459K sold.

Steinberg Asset Management first reported a position in NFE in Q3 2021 and held it in 15 quarters. The position peaked at $2.27M in Q4 2023. 219 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

Steinberg Asset Management reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
Steinberg Asset Management sold 55,215 New Fortress Energy shares in Q2 2025, an estimated $459K.
Steinberg Asset Management first reported a position in New Fortress Energy in Q3 2021 and held it in 15 quarters.
Steinberg Asset Management's New Fortress Energy position peaked at $2.27M in Q4 2023.
219 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Steinberg Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.