Voloridge Investment Management
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Voloridge Investment Management’s New Fortress Energy NFE Stock Holding History

Voloridge Investment 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
2023
Q1 		– Sell
-232,477
Closed -$9.86M – 1530
2022
Q4 		$9.86M Sell
232,477
-140,271
-38% -$6.78M 0.06% 432
2022
Q3 		$16.3M Buy
372,748
+65,113
+21% +$3.27M 0.09% 310
2022
Q2 		$12.2M Buy
307,635
+272,323
+771% +$11.7M 0.06% 382
2022
Q1 		$1.5M Buy
+35,312
New +$952K 0.01% 1032
2021
Q4 		– Sell
-104,725
Closed -$2.91M – 1752
2021
Q3 		$2.91M Buy
104,725
+76,907
+276% +$2.32M 0.02% 911
2021
Q2 		$1.05M Sell
27,818
-59,100
-68% -$2.53M 0.01% 1229
2021
Q1 		$3.99M Buy
86,918
+61,172
+238% +$2.99M 0.03% 595
2020
Q4 		$1.38M Sell
25,746
-23,087
-47% -$1.06M 0.01% 866
2020
Q3 		$2.15M Buy
+48,833
New +$1.28M 0.02% 696

Other funds holding NFE

GMP
Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Voloridge Investment Management's NFE Position: Q1 2023 in Review

Voloridge Investment Management sold out of New Fortress Energy (NFE) in Q1 2023, closing a stake of 232,477 shares — an estimated $9.86M sold.

Voloridge Investment Management first reported a position in NFE in Q3 2020 and held it in 9 quarters. The position peaked at $16.3M in Q3 2022. 226 funds tracked by Wall St. Rank hold NFE as of Q1 2023.

  • Voloridge Investment Management reported no remaining New Fortress Energy position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 232,477 New Fortress Energy shares in Q1 2023, an estimated $9.86M.
  • Voloridge Investment Management first reported a position in New Fortress Energy in Q3 2020 and held it in 9 quarters.
  • Voloridge Investment Management's New Fortress Energy position peaked at $16.3M in Q3 2022.
  • 226 funds tracked by Wall St. Rank held New Fortress Energy as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.