TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in NFE — New Fortress Energy Inc.
CIK 1450144
NEW YORK, NY
Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,309
-$43,713 QoQ
Shares Held
20,136
-76.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 148 holders
Holding Since
Jun 2023
8 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, 2023CallValue
$0
CallShares
0
PutValue
$241,472
PutShares
6,400
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, 2026TWO SIGMA SECURITIES, LLC holds $16,373,060 across 19 Oil & Gas Midstream names. NFE ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
46,870 | $4,074,877 | |
| 2 | ENB |
Enbridge Inc
|
51,424 | $2,787,695 | |
| 3 | PAA |
Plains All American Pipeline LP
|
89,069 | $1,982,675 | |
| 4 | MPLX |
Mplx LP
|
19,927 | $1,122,487 | |
| 5 | TRP |
Tc Energy Corp
|
14,970 | $992,361 | |
| 6 | DTM |
DT Midstream, Inc.
|
6,385 | $936,934 | |
| 7 | HESM |
Hess Midstream LP
|
24,883 | $935,600 | |
| 8 | TRGP |
Targa Resources Corp.
|
3,090 | $828,552 |
All Filings in NFE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,309 | 20,136 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,022 | 86,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $65,128 | 57,130 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $144,370 | 43,485 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $255,732 | 8,360 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $241,472 | 6,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $399,916 | 12,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $226,739 | 6,917 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $219,596 | 8,200 | Call | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||