Schonfeld Strategic Advisors LLC
Position in NFE — New Fortress Energy Inc.
CIK 1665241
NEW YORK, NY
Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,533
-$1,867,521 QoQ
Shares Held
26,262
-95.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 148 holders
Holding Since
Mar 2021
11 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$7,726,500
PutShares
850,000
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, 2026Schonfeld Strategic Advisors LLC holds $36,305,965 across 26 Oil & Gas Midstream names. NFE ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
63,344 | $4,387,205 | |
| 2 | PAGP |
Plains Gp Holdings LP
|
178,200 | $4,324,914 | |
| 3 | GLNG |
Golar Lng Ltd
|
80,909 | $4,032,504 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
96,839 | $3,095,942 | |
| 5 | SOBO |
South Bow Corp
|
71,366 | $2,514,937 | |
| 6 | DHT |
DHT Holdings, Inc.
|
137,819 | $2,278,148 | |
| 7 | TRP |
Tc Energy Corp
|
27,135 | $1,798,779 | |
| 8 | CMBT |
Cmb.Tech NV
|
119,014 | $1,665,005 |
All Filings in NFE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,533 | 26,262 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,877,054 | 565,378 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $168,603 | 11,151 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,269 | 3,440 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,726,500 | 850,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,143,729 | 52,035 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,822,263 | 92,261 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,441,286 | 38,200 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $4,352,801 | 102,612 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,512,491 | 80,359 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,311,587 | 33,146 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $267,150 | 5,819 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||