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Virtus ETF Advisers’s New Fortress Energy NFE Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-18,636
Closed -$282K – 655
2024
Q4 		$282K Buy
18,636
+11,093
+147% +$115K 0.12% 250
2024
Q3 		$68.6K Buy
7,543
+1,643
+28% +$25.3K 0.03% 429
2024
Q2 		$130K Buy
5,900
+951
+19% +$24.6K 0.06% 326
2024
Q1 		$151K Buy
+4,949
New +$163K 0.08% 329

Other funds holding NFE

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Virtus ETF Advisers's NFE Position: Q1 2025 in Review

Virtus ETF Advisers sold out of New Fortress Energy (NFE) in Q1 2025, closing a stake of 18,636 shares — an estimated $282K sold.

Virtus ETF Advisers first reported a position in NFE in Q1 2024 and held it in 4 quarters. The position peaked at $282K in Q4 2024. 252 funds tracked by Wall St. Rank hold NFE as of Q1 2025.

  • Virtus ETF Advisers reported no remaining New Fortress Energy position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 18,636 New Fortress Energy shares in Q1 2025, an estimated $282K.
  • Virtus ETF Advisers first reported a position in New Fortress Energy in Q1 2024 and held it in 4 quarters.
  • Virtus ETF Advisers's New Fortress Energy position peaked at $282K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.