UOC
NFE icon

UBS O'Connor’s New Fortress Energy NFE Stock Holding History

UBS O'Connor’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
2021
Q4 		– Sell
-700
Closed -$971K – 982
2021
Q3 		$971K Buy
+700
New +$1.06M 0.01% 619

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

UBS O'Connor's NFE Position: Q4 2021 in Review

UBS O'Connor sold out of New Fortress Energy (NFE) in Q4 2021, closing a stake of 700 shares — an estimated $971K sold.

UBS O'Connor first reported a position in NFE in Q3 2021 and held it in 1 quarter. The position peaked at $971K in Q3 2021. 123 funds tracked by Wall St. Rank hold NFE as of Q4 2021.

  • UBS O'Connor reported no remaining New Fortress Energy position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 700 New Fortress Energy shares in Q4 2021, an estimated $971K.
  • UBS O'Connor first reported a position in New Fortress Energy in Q3 2021 and held it in 1 quarter.
  • UBS O'Connor's New Fortress Energy position peaked at $971K in Q3 2021.
  • 123 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.