Twin Tree Management
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Twin Tree Management’s New Fortress Energy NFE Stock Holding History

Twin Tree 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
2024
Q2 		– Sell
-76
Closed -$116K – 1563
2024
Q1 		$116K Sell
76
-1,214
-94% -$1.99M ﹤0.01% 1152
2023
Q4 		$2.43M Sell
1,290
-198
-13% -$341K ﹤0.01% 1026
2023
Q3 		$2.44M Buy
+1,488
New +$2.19M 0.01% 835
2022
Q3 		– Sell
-2,262
Closed -$4.47M – 1570
2022
Q2 		$4.47M Sell
2,262
-16
-0.7% -$34.5K 0.01% 882
2022
Q1 		$4.85M Buy
+2,278
New +$3.07M 0.01% 934

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 $10.9B AUM 70.31% 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 $531M AUM 12.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Twin Tree Management's NFE Position: Q2 2025 in Review

Twin Tree Management sold out of New Fortress Energy (NFE) in Q2 2025, closing a stake of 2 shares — an estimated $864 sold.

Twin Tree Management first reported a position in NFE in Q2 2023 and held it in 2 quarters. The position peaked at $503K in Q2 2023. 217 funds tracked by Wall St. Rank hold NFE as of Q2 2025.

  • Twin Tree Management reported no remaining New Fortress Energy position as of Q2 2025 after selling out during the quarter.
  • Twin Tree Management sold 2 New Fortress Energy shares in Q2 2025, an estimated $864.
  • Twin Tree Management first reported a position in New Fortress Energy in Q2 2023 and held it in 2 quarters.
  • Twin Tree Management's New Fortress Energy position peaked at $503K in Q2 2023.
  • 217 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.