Susquehanna Fundamental Investments’s New Fortress Energy NFE Stock Holding History

Susquehanna Fundamental Investments’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 Q2	$1.12M	Buy	+51,020	New	+$1.32M	0.03%	535
2021 Q3	–	Sell	-28,842	Closed	-$1.09M	–	1823
2021 Q2	$1.09M	Sell	28,842 -31,422	-52%	-$1.34M	0.02%	816
2021 Q1	$2.77M	Buy	60,264 +31,277	+108%	+$1.53M	0.05%	528
2020 Q4	$1.55M	Buy	28,987 +695	+2%	+$31.8K	0.03%	705
2020 Q3	$1.25M	Buy	+28,292	New	+$742K	0.04%	566

Other funds holding NFE

GMP

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

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

FIG

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's NFE Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in New Fortress Energy (NFE) in Q2 2024: 51,020 shares worth $1.12M. The stake represents 0.03% of the portfolio and ranks #535 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in NFE as recently as Q2 2021.

Susquehanna Fundamental Investments first reported a position in NFE in Q3 2020 and has held it in 5 quarters since. The position peaked at $2.77M in Q1 2021. 233 funds tracked by Wall St. Rank hold NFE as of Q2 2024.

Susquehanna Fundamental Investments held 51,020 shares of New Fortress Energy worth $1.12M as of Q2 2024.
New Fortress Energy was a new Susquehanna Fundamental Investments position in Q2 2024.
New Fortress Energy made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #535 holding.
Susquehanna Fundamental Investments first reported a position in New Fortress Energy in Q3 2020 and has held it in 5 quarters since.
Susquehanna Fundamental Investments's New Fortress Energy position peaked at $2.77M in Q1 2021.
233 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.