Philadelphia Financial Management of San Francisco, LLC
Position in NFE — New Fortress Energy Inc.
CIK 1351407
SAN FRANCISCO, CA
Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,800
-$136,200 QoQ
Shares Held
600,000
0.0% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#24
of 148 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Philadelphia Financial Management of San Francisco, LLC holds $217,800 across 1 Oil & Gas Midstream name. NFE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFE |
New Fortress Energy Inc.
This page
|
600,000 | $217,800 |
All Filings in NFE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,800 | 600,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $354,000 | 600,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $239,358 | 209,964 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $795,434 | 359,925 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,328,756 | 400,228 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $791,751 | 95,277 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,398,979 | 1,481,414 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||