Ownership history in Palogic Value Management, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Palogic Value Management, L.P. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 200,000 | — | 0% | 0.18% | $442K | $2.21 |
| 2025 Q2 | ADDED | 200,000 | +40,000 | +25.0% | 0.27% | $664K | $3.32 |
| 2025 Q1 | REDUCED | 160,000 | -40,000 | -20.0% | 0.57% | $1.3M | $8.31 |
| 2025 Q1 | ADDED | 200,000 | +150,000 | +300.0% | 0.72% | $1.7M | $8.31 |
| 2024 Q4 | ADDED | 50,000 | +48,500 | +3233.3% | 0.29% | $756K | $15.12 |
| 2024 Q4 | REDUCED | 1,500 | -198,500 | -99.2% | 0.58% | $1.5M | $15.12 |
| 2024 Q3 | ADDED | 200,000 | +50,000 | +33.3% | 0.72% | $1.8M | $9.09 |
| 2024 Q2 | ADDED | 150,000 | +55,000 | +57.9% | 1.40% | $3.3M | $21.78 |
| 2024 Q1 | ADDED | 95,000 | +20,000 | +26.7% | 1.26% | $2.9M | $30.17 |
| 2023 Q4 | REDUCED | 75,000 | -30,000 | -28.6% | 1.25% | $2.8M | $37.10 |
As of 2025 Q4 — sorted by position size