SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in NFE — New Fortress Energy Inc.
CIK 1446194
BALA CYNWYD, PA
Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,161
-$149,117 QoQ
Shares Held
11,463
-95.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 148 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)
Derivatives in NFE
reported options exposure · as of Jun 30, 2026CallValue
$66,792
CallShares
184,000
PutValue
$465,220
PutShares
1,281,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $498,033,841 across 45 Oil & Gas Midstream names. NFE ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
520,456 | $124,394,188 | |
| 2 | WMB |
Williams Companies, Inc.
|
640,955 | $47,648,594 | |
| 3 | ET |
Energy Transfer LP
|
2,432,085 | $46,501,464 | |
| 4 | FRO |
Frontline plc
|
1,095,581 | $38,115,262 | |
| 5 | INSW |
International Seaways, Inc.
|
384,035 | $29,413,240 | |
| 6 | OKE |
Oneok Inc /New/
|
332,911 | $28,943,282 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
878,870 | $28,097,473 | |
| 8 | TRMD |
TORM plc
|
991,554 | $25,839,897 |
All Filings in NFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,161 | 11,463 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $465,220 | 1,281,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $66,792 | 184,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $153,278 | 259,796 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $489,287 | 829,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $566,695 | 960,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $957,486 | 839,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $19,854 | 17,416 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $806,550 | 707,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,152,075 | 973,790 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $4,296,903 | 1,944,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,106,793 | 953,300 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $3,742,636 | 1,127,300 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,190,360 | 960,952 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $1,802,096 | 542,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $6,683,733 | 804,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,380,633 | 647,489 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $4,536,429 | 545,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $12,041,568 | 796,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $16,686,432 | 1,103,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,858,593 | 255,198 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,248,583 | 137,358 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,516,012 | 386,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $441,774 | 48,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,305,972 | 241,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,099,360 | 232,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $6,272,388 | 285,368 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,143,058 | 266,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,346,546 | 109,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,582,088 | 117,100 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,695,473 | 44,937 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,056,285 | 54,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,172,938 | 110,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,991,764 | 243,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,539,289 | 107,971 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,004,666 | 274,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,586,832 | 133,937 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $11,978,694 | 447,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,985,330 | 223,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $23,747,067 | 806,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $16,604,406 | 564,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $5,477,364 | 186,115 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,024,730 | 330,616 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $26,627,034 | 627,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,025,988 | 731,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,233,015 | 28,209 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,798,399 | 86,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,517,585 | 263,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $930,923 | 23,526 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,146,342 | 180,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||