Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s New Fortress Energy NFE Stock Holding History

Treasurer of the State of North Carolina’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
-38,816
Closed -$323K – 1030
2025
Q1 		$323K Buy
38,816
+3,710
+11% +$45.7K ﹤0.01% 998
2024
Q4 		$531K Buy
35,106
+6,660
+23% +$69K ﹤0.01% 1002
2024
Q3 		$259K Buy
28,446
+110
+0.4% +$1.7K ﹤0.01% 1018
2024
Q2 		$623K Sell
28,336
-586
-2% -$15.1K ﹤0.01% 999
2024
Q1 		$885K Buy
28,922
+200
+0.7% +$6.57K ﹤0.01% 962
2023
Q4 		$1.08M Buy
28,722
+280
+1% +$9.65K 0.01% 947
2023
Q3 		$932K Buy
28,442
+140
+0.5% +$4.12K 0.01% 961
2023
Q2 		$758K Buy
28,302
+4,220
+18% +$122K ﹤0.01% 980
2023
Q1 		$709K Buy
24,082
+170
+0.7% +$5.99K ﹤0.01% 972
2022
Q4 		$1.01M Buy
23,912
+3,260
+16% +$157K 0.01% 940
2022
Q3 		$903K Buy
20,652
+270
+1% +$13.5K 0.01% 962
2022
Q2 		$807K Buy
20,382
+10,628
+109% +$458K 0.01% 983
2022
Q1 		$416K Buy
9,754
+155
+2% +$4.18K ﹤0.01% 1009
2021
Q4 		$232K Buy
9,599
+60
+0.6% +$1.66K ﹤0.01% 1031
2021
Q3 		$265K Buy
9,539
+319
+3% +$9.63K ﹤0.01% 1026
2021
Q2 		$349K Buy
+9,220
New +$394K ﹤0.01% 1020

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
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

Treasurer of the State of North Carolina's NFE Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 38,816 shares — an estimated $323K sold.

Treasurer of the State of North Carolina first reported a position in NFE in Q2 2021 and held it in 16 quarters. The position peaked at $1.08M in Q4 2023. 220 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 38,816 New Fortress Energy shares in Q2 2025, an estimated $323K.
  • Treasurer of the State of North Carolina first reported a position in New Fortress Energy in Q2 2021 and held it in 16 quarters.
  • Treasurer of the State of North Carolina's New Fortress Energy position peaked at $1.08M in Q4 2023.
  • 220 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.