Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,062
+$9,274 QoQ
Shares Held
38,741
+377.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Derivatives in NFE
reported options exposure · as of Sep 30, 2023CallValue
$1,635,722
CallShares
49,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $16,341,033,355 across 50 Oil & Gas Midstream names. NFE ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
108,387,706 | $5,875,697,535 | |
| 2 | TRP |
Tc Energy Corp
|
79,403,845 | $5,263,680,880 | |
| 3 | PBA |
Pembina Pipeline Corp
|
45,437,977 | $2,101,506,433 | |
| 4 | WMB |
Williams Companies, Inc.
|
13,308,209 | $989,332,251 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,520,022 | $602,310,450 | |
| 6 | SOBO |
South Bow Corp
|
14,568,356 | $513,388,860 | |
| 7 | OKE |
Oneok Inc /New/
|
3,359,242 | $292,052,495 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
4,882,844 | $156,104,517 |
All Filings in NFE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,062 | 38,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,788 | 8,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,820 | 11,247 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,640,229 | 742,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,429,652 | 1,635,438 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,997,615 | 240,387 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $7,631,759 | 504,746 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,656,178 | 182,198 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,639,510 | 120,087 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,629,788 | 85,969 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,966,062 | 105,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,851,791 | 86,998 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,635,722 | 49,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $2,884,445 | 107,709 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,919,218 | 99,192 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,292,138 | 101,182 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,508,556 | 80,269 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,250,714 | 82,151 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,059,382 | 118,737 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,941,578 | 80,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,236,371 | 80,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,965,132 | 78,277 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,381,132 | 73,647 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,892,240 | 72,630 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,013,188 | 68,466 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $881,318 | 68,003 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $678,544 | 69,310 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||