Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,218
+$47,798 QoQ
Shares Held
193,440
+409.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 148 holders
Holding Since
Sep 2022
13 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
$27,225
CallShares
75,000
PutValue
$232,828
PutShares
641,400
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, 2026Verition Fund Management LLC holds $42,893,474 across 6 Oil & Gas Midstream names. NFE ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
|
117,231 | $17,202,476 | |
| 2 | GLNG |
Golar Lng Ltd
|
282,909 | $14,100,184 | |
| 3 | WMB |
Williams Companies, Inc.
|
99,645 | $7,407,609 | |
| 4 | SUNC |
SunocoCorp LLC
|
43,241 | $2,926,118 | |
| 5 | VG |
Venture Global, Inc.
|
106,637 | $1,186,869 | |
| 6 | NFE |
New Fortress Energy Inc.
This page
|
193,440 | $70,218 |
All Filings in NFE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,218 | 193,440 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $232,828 | 641,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $27,225 | 75,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $22,420 | 38,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,200 | 80,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $403,104 | 353,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $176,800 | 80,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $460,256 | 208,261 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,544,981 | 465,356 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,423,395 | 411,961 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,047,710 | 69,293 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $227,440 | 25,021 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,099,000 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $682,891 | 22,324 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,546,000 | 200,000 | Call | Sole | 2024-02-14 | |
| 2022-12-31 | $401,632 | 9,468 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $545,413 | 12,478 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||