Position in NFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,362,663
-$1,951,552 QoQ
Shares Held
3,753,894
-33.2% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 148 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Derivatives in NFE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$108,900
PutShares
300,000
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, 2026UBS Group AG holds $5,929,224,110 across 56 Oil & Gas Midstream names. NFE ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in NFE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,663 | 3,753,894 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $108,900 | 300,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $3,314,215 | 5,617,317 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,531,030 | 2,220,203 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,115,722 | 957,341 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,432,351 | 3,443,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,654,000 | 1,522,744 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $221,046 | 26,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $8,798,628 | 1,058,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $25,856,712 | 1,710,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,863,302 | 1,247,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $891,900 | 98,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,444,138 | 247,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,351,707 | 207,640 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $753,581 | 19,973 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,695,479 | 51,723 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,288,010 | 48,096 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,612,708 | 122,756 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,208,164 | 28,481 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $852,345 | 19,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $4,592,651 | 105,071 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,217,555 | 81,313 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,630,528 | 61,735 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,588,483 | 65,803 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,520,670 | 90,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,940,251 | 51,221 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,280,061 | 27,882 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,219,011 | 22,747 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,378 | 304 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $4,013 | 410 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||