Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
NFE holding history
New Fortress Energy Inc. in every 13F filed by Cushing Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NFE overviewAll 13F holders of NFEFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q1 2026 | 100,000 | $59.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 100,000 | $114.0K | <0.1% | −50,000−33.3% | Reduced | Holders |
| Q3 2025 | 150,000 | $331.5K | <0.1% | +150,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −150,000−100.0% | Sold out | Holders |
| Q4 2024 | 150,000 | $2.27M | 0.2% | +150,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −176,000−100.0% | Sold out | Holders |
| Q1 2024 | 176,000 | $5.38M | 0.5% | +106,000+151.4% | Added | Holders |
| Q4 2023 | 70,000 | $2.64M | 0.2% | −95,327−57.7% | Reduced | Holders |
| Q3 2023 | 165,327 | $5.42M | 0.5% | −40,247−19.6% | Reduced | Holders |
| Q2 2023 | 205,574 | $5.51M | 0.5% | +92,332+81.5% | Added | Holders |
| Q1 2023 | 113,242 | $3.33M | 0.3% | −51,965−31.5% | Reduced | Holders |
| Q4 2022 | 165,207 | $7.01M | 0.7% | +165,207 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −12,294−100.0% | Sold out | Holders |
| Q3 2021 | 12,294 | $341.0K | <0.1% | +2,272+22.7% | Added | Holders |
| Q2 2021 | 10,022 | $380.0K | <0.1% | +10,022 | New | Holders |