Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,608
-$26,213 QoQ
Shares Held
48,509
-34.7% QoQ
Ownership
0.849%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 147 holders
Holding Since
Jun 2020
24 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 Dec 31, 2025CallValue
$319
CallShares
280
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, 2026MILLENNIUM MANAGEMENT LLC holds $969,755,504 across 34 Oil & Gas Midstream names. NFE ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
2,069,180 | $494,554,711 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,471,056 | $109,358,303 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,141,811 | $77,266,350 | |
| 4 | FRO |
Frontline plc
|
1,173,002 | $40,808,739 | |
| 5 | VG |
Venture Global, Inc.
|
3,304,753 | $36,781,900 | |
| 6 | HESM |
Hess Midstream LP
|
776,769 | $29,206,514 | |
| 7 | DHT |
DHT Holdings, Inc.
|
1,383,596 | $22,870,841 | |
| 8 | TRGP |
Targa Resources Corp.
|
78,796 | $21,128,359 |
All Filings in NFE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,608 | 2,425,473 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,821 | 3,713,686 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,902 | 1,486,970 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $319 | 14,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $129,545 | 2,930,884 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $751 | 17,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $427,216 | 6,433,984 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,128 | 17,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $169,972 | 1,022,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $22,445 | 135,049 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $35,832 | 215,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $24,820 | 82,080 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $35,259 | 116,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,673 | 58,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,536 | 19,419 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $135,660 | 308,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $102,753 | 167,953 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $90,552 | 120,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $90,552 | 120,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $127,002 | 168,305 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $721,140 | 1,346,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,140 | 38,735 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,065 | 25,113 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $140,214 | 160,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $216,505 | 273,573 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $162,712 | 190,932 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,239 | 54,349 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,965 | 17,955 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,844 | 14,314 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,477 | 42,994 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $7,345 | 8,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $33,803 | 31,539 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $60,963 | 69,261 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,609 | 10,069 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||