WOLVERINE ASSET MANAGEMENT LLC NFE — NEW FORTRESS ENERGY INC

Ownership history in WOLVERINE ASSET MANAGEMENT LLC  ·  23 quarters on record

AI Ownership Summary

WOLVERINE ASSET MANAGEMENT LLC reported NEW FORTRESS ENERGY INC (NFE) in 23 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows NFE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NFE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WOLVERINE ASSET MANAGEMENT LLC's position in NEW FORTRESS ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

NFE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NFE stock page WOLVERINE ASSET MANAGEMENT LLC fund profile WOLVERINE ASSET MANAGEMENT LLC full holdings
How WOLVERINE ASSET MANAGEMENT LLC held NFE — position size vs. price
% of Fund (quarterly)    NFE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 4,300 — 0% 0.00% $27K 2026-11-02 $4.38
2026 Q2 UNCHANGED — — — 4,300 — 0% 0.00% $2K 2026-08-10 $17.10
2026 Q1 REDUCED 79.7% -42.4% ✅ 4,300 -16,838 -79.7% 0.00% $3K 2026-05-04 $40.90
2025 Q4 REDUCED 80.7% +2487.7% ❌ 21,138 -88,662 -80.7% 0.00% $24K 2026-02-02 $65.50
2025 Q4 ADDED — — — 109,800 +107,700 +5128.6% 0.00% $125K 2026-02-02 $65.50
2025 Q4 REDUCED 98.2% +2487.7% ❌ 2,100 -113,000 -98.2% 0.00% $2K 2026-02-02 $65.50
2025 Q3 ADDED — — — 115,100 +113,000 +5381.0% 0.00% $254K 2025-10-28 $1.53
2025 Q3 REDUCED 98.1% -47.5% ✅ 2,100 -110,100 -98.1% 0.00% $5K 2025-10-28 $1.53
2025 Q2 ADDED — — — 112,200 +110,100 +5242.9% 0.00% $373K 2025-08-04 $2.99
2025 Q2 REDUCED 97.4% -39.5% ✅ 2,100 -78,507 -97.4% 0.00% $7K 2025-08-04 $2.99
2025 Q1 ADDED — — — 80,607 +74,407 +1200.1% 0.01% $670K 2025-05-12 $6.86
2025 Q1 REDUCED 92.3% -60.0% ✅ 6,200 -74,407 -92.3% 0.00% $52K 2025-05-12 $6.86
2024 Q4 ADDED — — — 80,607 +74,407 +1200.1% 0.01% $1.2M 2025-02-03 $14.88
2024 Q4 REDUCED 93.8% -45.0% ✅ 6,200 -94,355 -93.8% 0.00% $94K 2025-02-03 $14.88
2024 Q3 REDUCED — — — 100,555 -1,445 -1.4% 0.01% $914K 2024-11-04 $8.30
2024 Q3 ADDED — — — 102,000 +95,281 +1418.1% 0.01% $927K 2024-11-04 $8.30
2024 Q2 REDUCED 93.1% -23.7% ✅ 6,719 -90,381 -93.1% 0.00% $148K 2024-08-01 $10.15
2024 Q2 ADDED — — — 97,100 +90,381 +1345.2% 0.02% $2.1M 2024-08-01 $10.15
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NFE

As of 2026 Q3 — sorted by position size

Strategic Value Partners, L.P. 3Y 7Y 1.68% HOHIMER WEALTH MANAGEMENT, LLC 3Y 0.1% Acasta Partners UK LLP 0.08% ACR Alpine Capital Research, LLC 3Y 7Y 0.0% Capital Advisors, Ltd. LLC 3Y 7Y 0.0% Leonteq Securities AG 0.0% SBI Securities Co., Ltd. 0.0% PensionDanmark Pensionsforsikringsaktieselskab 0.0% BFC Planning, Inc. 0.0% LANARK FINANCIAL, INC. 0.0%

FAQ About WOLVERINE ASSET MANAGEMENT LLC and NFE

These are the practical questions this page is built to answer before you even open the full history table.

How long has WOLVERINE ASSET MANAGEMENT LLC reported owning NFE?

WOLVERINE ASSET MANAGEMENT LLC reported NFE across 18 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported NFE position in WOLVERINE ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for NFE was 0.02% in 2024 Q2.

What is the latest reported NFE position on this page?

The most recent filing on this page is 2026 Q3, when WOLVERINE ASSET MANAGEMENT LLC reported 4,300 shares, equal to 0.00% of portfolio, with an estimated market value of $27K.

What does the chart on this NFE ownership page compare?

The chart compares WOLVERINE ASSET MANAGEMENT LLC's quarterly NFE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WOLVERINE ASSET MANAGEMENT LLC time their NFE position?

Based on 13F filing dates vs. subsequent NFE price moves, WOLVERINE ASSET MANAGEMENT LLC correctly timed 13 out of 21 reported position changes (62%). The annualised alpha on NFE relative to SPY over the holding period was -27.9%.

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