Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,536
-$209,516 QoQ
Shares Held
384,398
-35.0% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 148 holders
Holding Since
Sep 2020
17 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 Jun 30, 2026CallValue
$290,400
CallShares
800,000
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, 2026Balyasny Asset Management L.P. holds $263,355,059 across 20 Oil & Gas Midstream names. NFE ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
539,973 | $129,058,946 | |
| 2 | VG |
Venture Global, Inc.
|
3,540,269 | $39,403,193 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
957,378 | $30,607,374 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
711,851 | $17,276,623 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
133,458 | $9,243,301 | |
| 6 | DHT |
DHT Holdings, Inc.
|
481,837 | $7,964,765 | |
| 7 | VNOM |
Viper Energy, Inc.
|
168,772 | $7,155,932 | |
| 8 | WMB |
Williams Companies, Inc.
|
81,983 | $6,094,616 |
All Filings in NFE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,400 | 800,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $139,536 | 384,398 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $349,052 | 591,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $257,070 | 225,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $260,262 | 228,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,603,355 | 725,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $741,877 | 335,691 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,657,500 | 750,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $321,435 | 96,818 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $830,000 | 250,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $212,893 | 25,619 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,754,546 | 182,179 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,016,521 | 26,942 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,334,274 | 498,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $17,808,700 | 665,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $16,495,515 | 560,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,694,900 | 63,529 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,136,133 | 28,712 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $881,004 | 20,676 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $359,695 | 12,962 | Shares | Sole | 2021-12-01 | |
| 2020-12-31 | $993,826 | 18,545 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,514,824 | 34,420 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||