TI
NFE icon

Trexquant Investment’s New Fortress Energy NFE Stock Holding History

Trexquant Investment’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
-163,875
Closed -$2.48M – 1767
2024
Q4 		$2.48M Buy
+163,875
New +$1.7M 0.03% 786
2022
Q4 		– Sell
-60,747
Closed -$2.65M – 1610
2022
Q3 		$2.65M Buy
+60,747
New +$3.05M 0.09% 276
2022
Q2 		– Sell
-43,106
Closed -$1.84M – 1741
2022
Q1 		$1.84M Buy
+43,106
New +$1.16M 0.09% 288

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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
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
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

Trexquant Investment's NFE Position: Q1 2025 in Review

Trexquant Investment sold out of New Fortress Energy (NFE) in Q1 2025, closing a stake of 163,875 shares — an estimated $2.48M sold.

Trexquant Investment first reported a position in NFE in Q1 2022 and held it in 3 quarters. The position peaked at $2.65M in Q3 2022. 252 funds tracked by Wall St. Rank hold NFE as of Q1 2025.

  • Trexquant Investment reported no remaining New Fortress Energy position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 163,875 New Fortress Energy shares in Q1 2025, an estimated $2.48M.
  • Trexquant Investment first reported a position in New Fortress Energy in Q1 2022 and held it in 3 quarters.
  • Trexquant Investment's New Fortress Energy position peaked at $2.65M in Q3 2022.
  • 252 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.