Bank of New York Mellon Corp
BankPosition in NFE — New Fortress Energy Inc.
CIK 1390777
NEW YORK, NY
Position in NFE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,171
-$5,393 QoQ
Shares Held
3,229
-71.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 147 holders
Holding Since
Sep 2020
24 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, 2026Bank of New York Mellon Corp holds $3,399,348,996 across 36 Oil & Gas Midstream names. NFE ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,789,163 | $579,046,367 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
2,100,394 | $502,015,162 | |
| 3 | ENB |
Enbridge Inc
|
7,611,637 | $412,626,836 | |
| 4 | OKE |
Oneok Inc /New/
|
4,678,654 | $406,762,169 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
11,868,053 | $379,421,643 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,343,665 | $360,290,324 | |
| 7 | HESM |
Hess Midstream LP
|
4,720,992 | $177,509,298 | |
| 8 | AM |
Antero Midstream Corp
|
6,917,415 | $157,371,186 |
All Filings in NFE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171 | 161,437 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,564 | 556,407 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,298 | 539,416 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,706 | 491,129 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $31,410 | 473,089 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $37,944 | 228,326 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $62,806 | 207,706 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $87,298 | 480,201 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $205,754 | 468,056 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $258,257 | 422,132 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $417,311 | 553,028 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $197,548 | 301,329 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $95,074 | 177,514 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $103,986 | 176,672 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $159,338 | 187,813 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $167,172 | 191,231 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $134,332 | 169,744 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $98,080 | 115,094 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $50,704 | 105,025 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,410 | 72,814 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $56,725 | 74,878 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,271 | 10,097 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $28,790 | 26,863 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $30,611 | 34,778 | Shares | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||