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Equibles

Verition Fund Management LLC

Position in NFE — New Fortress Energy Inc.

CIK 1454027 GREENWICH, CT
Back to NFE Full portfolio

Position in NFE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,404
+$956 QoQ
Shares Held
3,869
+409.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 147 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, 2026
CallValue
$544
CallShares
1,500
PutValue
$4,656
PutShares
12,828

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, 2026

Verition Fund Management LLC holds $42,824,660 across 6 Oil & Gas Midstream names. NFE ranks #6 (0.0% 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 		3,869 $1,404

All Filings in NFE

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $544 75,000
2026-06-30 $1,404 193,440
2026-06-30 $4,656 641,400
2026-03-31 $448 38,000
2025-12-31 $1,824 80,000
2025-12-31 $8,062 353,600
2025-09-30 $3,536 80,000
2025-09-30 $9,205 208,261
2025-06-30 $30,899 465,356
2025-03-31 $68,467 411,961
2024-12-31 $20,954 69,293
2024-09-30 $4,548 25,021
2024-06-30 $21,980 50,000
2024-03-31 $13,657 22,324
2023-12-31 $150,920 200,000
2022-12-31 $8,032 9,468
2022-09-30 $545 12,478