Position in NFE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,218
-$6,308 QoQ
Shares Held
15,624
+14.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026XPONANCE LLC holds $70,186,908 across 14 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
69,638 | $18,672,733 | |
| 2 | WMB |
Williams Companies, Inc.
|
235,632 | $17,516,882 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
372,975 | $11,924,010 | |
| 4 | OKE |
Oneok Inc /New/
|
108,241 | $9,410,472 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
29,197 | $6,978,374 | |
| 6 | DTM |
DT Midstream, Inc.
|
13,302 | $1,951,935 | |
| 7 | AM |
Antero Midstream Corp
|
46,665 | $1,061,628 | |
| 8 | VNOM |
Viper Energy, Inc.
|
22,734 | $963,921 |
All Filings in NFE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,218 | 15,624 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,526 | 13,620 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,262 | 13,241 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,674 | 13,155 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $253,927 | 8,301 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $316,101 | 8,378 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $289,807 | 8,841 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $208,107 | 7,771 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $220,077 | 7,478 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $271,360 | 6,397 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $247,180 | 5,655 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $217,278 | 5,491 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||