Versant Capital Management’s New Fortress Energy NFE Stock Holding History

Versant Capital 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
2025 Q4	–	Sell	-101	Closed	-$223	–	2712
2025 Q3	$223	Hold	101	–	–	﹤0.01%	2601
2025 Q2	$335	Sell	101 -808	-89%	-$3.51K	﹤0.01%	2574
2025 Q1	$7.55K	Buy	909 +466	+105%	+$5.74K	﹤0.01%	1865
2024 Q4	$6.7K	Buy	+443	New	+$4.59K	﹤0.01%	1609
2024 Q2	–	Sell	-6	Closed	-$184	–	1984
2024 Q1	$184	Hold	6	–	–	﹤0.01%	1837
2023 Q4	$226	Hold	6	–	–	﹤0.01%	1855
2023 Q3	$197	Sell	6 -1,300	-100%	-$38.2K	﹤0.01%	1876
2023 Q2	$35K	Buy	1,306 +6	+0.5%	+$174	0.01%	346
2023 Q1	$38.3K	Hold	1,300	–	–	0.01%	310
2022 Q4	$55.1K	Hold	1,300	–	–	0.02%	212
2022 Q3	$57K	Hold	1,300	–	–	0.02%	197
2022 Q2	$51K	Hold	1,300	–	–	0.02%	226
2022 Q1	$55K	Hold	1,300	–	–	0.02%	239
2021 Q4	$31K	Hold	1,300	–	–	0.01%	355
2021 Q3	$36K	Hold	1,300	–	–	0.01%	299
2021 Q2	$49K	Hold	1,300	–	–	0.02%	237
2021 Q1	$60K	Hold	1,300	–	–	0.02%	239
2020 Q4	$69K	Hold	1,300	–	–	0.03%	183
2020 Q3	$57K	Hold	1,300	–	–	0.03%	199
2020 Q2	$16K	Hold	1,300	–	–	0.01%	491
2020 Q1	$12K	Hold	1,300	–	–	0.01%	507
2019 Q4	$20K	Buy	+1,300	New	+$21.6K	0.01%	470

Other funds holding NFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versant Capital Management's NFE Position: Q4 2025 in Review

Versant Capital Management sold out of New Fortress Energy (NFE) in Q4 2025, closing a stake of 101 shares — an estimated $223 sold.

Versant Capital Management first reported a position in NFE in Q4 2019 and held it in 22 quarters. The position peaked at $69K in Q4 2020. 183 funds tracked by Wall St. Rank hold NFE as of Q4 2025.

Versant Capital Management reported no remaining New Fortress Energy position as of Q4 2025 after selling out during the quarter.
Versant Capital Management sold 101 New Fortress Energy shares in Q4 2025, an estimated $223.
Versant Capital Management first reported a position in New Fortress Energy in Q4 2019 and held it in 22 quarters.
Versant Capital Management's New Fortress Energy position peaked at $69K in Q4 2020.
183 funds tracked by Wall St. Rank held New Fortress Energy as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.