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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
2024
Q4 		– Sell
-51,100
Closed -$659K – 525
2024
Q3 		$659K Hold
51,100
– – 0.02% 321
2024
Q2 		$187K Buy
+51,100
New +$1.32M 0.01% 417

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 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 35,000 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. 126 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 35,000 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.
  • 126 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.