Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,262
+$83,262 QoQ
Shares Held
229,373
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 148 holders
Holding Since
Dec 2020
23 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
$71,583
CallShares
197,200
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $533,653,594 across 43 Oil & Gas Midstream names. NFE ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
711,611 | $170,082,144 | |
| 2 | ENB |
Enbridge Inc
|
1,125,175 | $60,995,736 | |
| 3 | DHT |
DHT Holdings, Inc.
|
2,027,662 | $33,517,251 | |
| 4 | SUNC |
SunocoCorp LLC
|
367,265 | $24,852,822 | |
| 5 | CMBT |
Cmb.Tech NV
|
1,539,468 | $21,537,156 | |
| 6 | FRO |
Frontline plc
|
601,779 | $20,935,891 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
281,267 | $19,480,552 | |
| 8 | TRMD |
TORM plc
|
730,407 | $19,034,406 |
All Filings in NFE
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,262 | 229,373 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $71,583 | 197,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $80,004 | 135,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $13,806 | 23,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $195,054 | 171,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $169,518 | 148,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,971,983 | 1,344,789 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $267,852 | 121,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $893,503 | 404,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $544,480 | 164,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,426,272 | 429,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,186,361 | 263,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $509,403 | 61,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,801,787 | 251,441 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,666,600 | 242,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,200,712 | 410,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,471,671 | 161,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $521,056 | 57,322 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $3,974,148 | 437,200 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $5,572,896 | 253,544 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,180,415 | 169,350 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $23,475,227 | 622,190 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,495,003 | 106,620 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,248,038 | 121,286 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $217,663 | 7,396 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,301,208 | 77,822 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,946,056 | 44,522 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $688,241 | 17,393 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,751,271 | 41,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $624,406 | 14,654 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,005,596 | 23,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $798,381 | 33,073 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $504,526 | 20,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $603,500 | 25,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $357,975 | 12,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $216,450 | 7,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $481,076 | 12,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $939,424 | 24,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,597,529 | 34,797 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $468,282 | 10,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,014,611 | 22,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $600,208 | 11,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,224,852 | 22,856 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $337,617 | 6,300 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||