Thomas J. Herzfeld Advisors’s New Fortress Energy NFE Stock Holding History

Thomas J. Herzfeld Advisors’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 Q1	–	Sell	-133,602	Closed	-$2.02M	–	143
2024 Q4	$2.02M	Hold	133,602	–	–	0.65%	42
2024 Q3	$1.21M	Buy	133,602 +50,000	+60%	+$771K	0.4%	63
2024 Q2	$1.84M	Hold	83,602	–	–	0.64%	47
2024 Q1	$2.56M	Sell	83,602 -10,000	-11%	-$328K	0.9%	34
2023 Q4	$3.53M	Buy	93,602 +20,000	+27%	+$690K	1.3%	17
2023 Q3	$2.41M	Hold	73,602	–	–	0.93%	30
2023 Q2	$1.97M	Hold	73,602	–	–	0.79%	39
2023 Q1	$2.17M	Buy	73,602 +10,000	+16%	+$353K	0.88%	35
2022 Q4	$2.7M	Hold	63,602	–	–	1.11%	23
2022 Q3	$2.78M	Hold	63,602	–	–	1.19%	21
2022 Q2	$2.52M	Buy	63,602 +16,691	+36%	+$719K	1.04%	25
2022 Q1	$2M	Buy	46,911 +12,000	+34%	+$324K	0.75%	43
2021 Q4	$843K	Buy	34,911 +1,968	+6%	+$54.5K	0.31%	72
2021 Q3	$914K	Hold	32,943	–	–	0.4%	59
2021 Q2	$1.25M	Hold	32,943	–	–	0.52%	50
2021 Q1	$1.51M	Buy	32,943 +5,000	+18%	+$245K	0.69%	43
2020 Q4	$1.5M	Buy	+27,943	New	+$1.28M	0.7%	42

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ECA

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

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

PCM

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

Thomas J. Herzfeld Advisors's NFE Position: Q1 2025 in Review

Thomas J. Herzfeld Advisors sold out of New Fortress Energy (NFE) in Q1 2025, closing a stake of 133,602 shares — an estimated $2.02M sold.

Thomas J. Herzfeld Advisors first reported a position in NFE in Q4 2020 and held it in 17 quarters. The position peaked at $3.53M in Q4 2023. 252 funds tracked by Wall St. Rank hold NFE as of Q1 2025.

Thomas J. Herzfeld Advisors reported no remaining New Fortress Energy position as of Q1 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 133,602 New Fortress Energy shares in Q1 2025, an estimated $2.02M.
Thomas J. Herzfeld Advisors first reported a position in New Fortress Energy in Q4 2020 and held it in 17 quarters.
Thomas J. Herzfeld Advisors's New Fortress Energy position peaked at $3.53M in Q4 2023.
252 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.