Position in NFE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$15,017
-$21,559 QoQ
Shares Held
25,453
-20.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 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, 2026ProShare Advisors LLC holds $151,970,778 across 28 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
|
214,748 | $31,512,121 | |
| 2 | WMB |
Williams Companies, Inc.
|
322,694 | $23,989,071 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
566,452 | $18,109,470 | |
| 4 | OKE |
Oneok Inc /New/
|
185,309 | $16,110,764 | |
| 5 | TRGP |
Targa Resources Corp.
|
57,104 | $15,311,866 | |
| 6 | ENB |
Enbridge Inc
|
227,109 | $12,311,578 | |
| 7 | TRP |
Tc Energy Corp
|
108,351 | $7,182,587 | |
| 8 | ET |
Energy Transfer LP
|
288,483 | $5,515,794 |
All Filings in NFE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,017 | 25,453 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $36,576 | 32,085 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $85,414 | 38,649 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $147,580 | 44,452 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $233,209 | 6,181 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||