NFE — NEW FORTRESS ENERGY INC

Ownership history in GUGGENHEIM CAPITAL LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which GUGGENHEIM CAPITAL LLC reported a position in NEW FORTRESS ENERGY INC (NFE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q2)
Avg. % of fund
0.0%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,120 -2,346 -10.9% 0.00% $42K $2.21
2025 Q2 ADDED 21,466 +6,795 +46.3% 0.00% $71K $3.32
2025 Q1 ADDED 14,671 +7,185 +96.0% 0.00% $122K $8.31
2024 Q1 REDUCED 7,486 -2,379 -24.1% 0.00% $229K $30.17
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NFE price (monthly, adj. close)

Other funds also holding NFE

As of 2025 Q4 — sorted by position size

Great Mountain Partners LLC 3Y 100.0% Fortress Investment Group LLC 3Y 7Y 3.58% Shay Capital LLC 3Y 0.59% Pingora Partners LLC 0.51% Rubric Capital Management LP 3Y 7Y 0.32% Long Focus Capital Management, LLC 3Y 0.3% GARNET EQUITY CAPITAL HOLDINGS, INC. 3Y 7Y 0.29% Tejara Capital Ltd 3Y 0.27% STONEHILL CAPITAL MANAGEMENT LLC 3Y 7Y 0.16% JONES ROAD CAPITAL MANAGEMENT, L.P. 3Y 0.12%
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