Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,926
-$218,796 QoQ
Shares Held
35,611
-49.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 148 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Derivatives in NFE
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$33,200
PutShares
10,000
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, 2026Squarepoint Ops LLC holds $170,242,144 across 31 Oil & Gas Midstream names. NFE ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
749,230 | $51,891,669 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
821,986 | $26,278,892 | |
| 3 | OKE |
Oneok Inc /New/
|
214,106 | $18,614,375 | |
| 4 | TRGP |
Targa Resources Corp.
|
48,263 | $12,941,240 | |
| 5 | INSW |
International Seaways, Inc.
|
156,942 | $12,020,187 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
43,818 | $10,472,940 | |
| 7 | DTM |
DT Midstream, Inc.
|
40,041 | $5,875,616 | |
| 8 | WMB |
Williams Companies, Inc.
|
59,702 | $4,438,246 |
All Filings in NFE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,926 | 35,611 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $33,200 | 10,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $231,722 | 69,796 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,252,010 | 271,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $688,034 | 82,796 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $521,640 | 34,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,142,784 | 75,581 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,455,296 | 360,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,021,079 | 222,341 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,270,035 | 41,518 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $278,597 | 8,499 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,063,827 | 77,066 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,427,978 | 150,458 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,423,245 | 174,994 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,887,479 | 88,938 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $518,382 | 21,474 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $466,477 | 16,810 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $911,089 | 24,052 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $797,823 | 17,378 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||