Position in NFE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$569,724
-$1,664,299 QoQ
Shares Held
1,569,489
-58.6% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,989,883,377 across 34 Oil & Gas Midstream names. NFE ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
29,911,265 | $2,223,603,440 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
55,692,758 | $1,780,497,472 | |
| 3 | TRGP |
Targa Resources Corp.
|
6,083,486 | $1,631,225,935 | |
| 4 | OKE |
Oneok Inc /New/
|
17,439,867 | $1,516,222,036 | |
| 5 | ENB |
Enbridge Inc
|
25,099,241 | $1,360,629,854 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
3,717,072 | $888,417,377 | |
| 7 | TRP |
Tc Energy Corp
|
11,805,911 | $782,613,839 | |
| 8 | DTM |
DT Midstream, Inc.
|
3,401,455 | $499,129,506 |
All Filings in NFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,724 | 1,569,489 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,234,023 | 3,786,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,214,717 | 3,697,121 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,142,264 | 3,684,283 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,157,364 | 3,661,857 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,779,518 | 2,139,533 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,984,036 | 1,718,521 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,620,873 | 1,058,402 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,882,309 | 1,223,035 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $36,783,557 | 1,202,470 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,871,085 | 1,162,764 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,392,028 | 1,110,190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,727,661 | 923,363 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,458,598 | 865,056 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,171,440 | 829,124 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,328,787 | 762,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,788,230 | 702,255 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,597,020 | 600,728 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,174,621 | 587,184 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,145,088 | 581,805 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,654,766 | 650,865 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,108,395 | 263,742 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,544,658 | 252,746 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,041,360 | 250,883 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $229,469 | 17,706 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $126,261 | 12,897 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||