Viking Fund Management’s New Fortress Energy NFE Stock Holding History

Viking Fund 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 Q1	–	Sell	-98,000	Closed	-$3.7M	–	125
2023 Q4	$3.7M	Hold	98,000	–	–	0.72%	52
2023 Q3	$3.21M	Hold	98,000	–	–	0.65%	59
2023 Q2	$2.62M	Hold	98,000	–	–	0.5%	70
2023 Q1	$2.88M	Hold	98,000	–	–	0.56%	67
2022 Q4	$4.16M	Buy	98,000 +8,000	+9%	+$386K	0.82%	51
2022 Q3	$3.93M	Buy	90,000 +15,000	+20%	+$753K	0.93%	40
2022 Q2	$2.97M	Buy	75,000 +35,000	+88%	+$1.51M	0.69%	47
2022 Q1	$1.7M	Buy	40,000 +15,000	+60%	+$404K	0.39%	93
2021 Q4	$604K	Hold	25,000	–	–	0.16%	109
2021 Q3	$694K	Hold	25,000	–	–	0.2%	110
2021 Q2	$947K	Hold	25,000	–	–	0.27%	107
2021 Q1	$1.15M	Sell	25,000 -2,000	-7%	-$97.9K	0.34%	97
2020 Q4	$1.45M	Buy	27,000 +17,000	+170%	+$779K	0.47%	71
2020 Q3	$440K	Buy	+10,000	New	+$262K	0.16%	109

Other funds holding NFE

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FIG

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Fund Management's NFE Position: Q1 2024 in Review

Viking Fund Management sold out of New Fortress Energy (NFE) in Q1 2024, closing a stake of 98,000 shares — an estimated $3.7M sold.

Viking Fund Management first reported a position in NFE in Q3 2020 and held it in 14 quarters. The position peaked at $4.16M in Q4 2022. 250 funds tracked by Wall St. Rank hold NFE as of Q1 2024.

Viking Fund Management reported no remaining New Fortress Energy position as of Q1 2024 after selling out during the quarter.
Viking Fund Management sold 98,000 New Fortress Energy shares in Q1 2024, an estimated $3.7M.
Viking Fund Management first reported a position in New Fortress Energy in Q3 2020 and held it in 14 quarters.
Viking Fund Management's New Fortress Energy position peaked at $4.16M in Q4 2022.
250 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2024.

Based on Viking Fund Management's 13F filing for Q1 2024, filed 15 Apr 2024.