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	-2	Closed	-$223	–	2712
2025 Q3	$223	Hold	2	–	–	﹤0.01%	2601
2025 Q2	$335	Sell	2 -16	-89%	-$3.48K	﹤0.01%	2574
2025 Q1	$7.55K	Buy	18 +9	+100%	+$5.54K	﹤0.01%	1865
2024 Q4	$6.7K	Buy	+9	New	+$4.66K	﹤0.01%	1609
2024 Q2	–	Hold	0	–	-$184	–	1984
2024 Q1	–	Hold	0	–	–	–	1837
2023 Q4	–	Hold	0	–	–	–	1855
2023 Q3	–	Sell	-26	Closed	-$38.2K	–	1876
2023 Q2	$35K	Hold	26	–	–	0.01%	346
2023 Q1	$38.3K	Hold	26	–	–	0.01%	310
2022 Q4	$55.1K	Hold	26	–	–	0.02%	212
2022 Q3	$57K	Hold	26	–	–	0.02%	197
2022 Q2	$51K	Hold	26	–	–	0.02%	226
2022 Q1	$55K	Hold	26	–	–	0.02%	239
2021 Q4	$31K	Hold	26	–	–	0.01%	355
2021 Q3	$36K	Hold	26	–	–	0.01%	299
2021 Q2	$49K	Hold	26	–	–	0.02%	237
2021 Q1	$60K	Hold	26	–	–	0.02%	239
2020 Q4	$69K	Hold	26	–	–	0.03%	183
2020 Q3	$57K	Hold	26	–	–	0.03%	199
2020 Q2	$16K	Hold	26	–	–	0.01%	491
2020 Q1	$12K	Hold	26	–	–	0.01%	507
2019 Q4	$20K	Buy	+26	New	+$21.6K	0.01%	470

Other funds holding NFE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $531M AUM 12.95% 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 $3.91B AUM 12.68% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 2 shares — an estimated $223 sold.

Versant Capital Management first reported a position in NFE in Q4 2019 and held it in 19 quarters. The position peaked at $69K in Q4 2020. 179 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 2 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 19 quarters.
Versant Capital Management's New Fortress Energy position peaked at $69K in Q4 2020.
179 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.