Skip to main content

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
$190
-$37,351 QoQ
Shares Held
525
-95.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 147 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, 2024
CallValue
$0
CallShares
0
PutValue
$154,530
PutShares
17,000

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, 2026

Schonfeld Strategic Advisors LLC holds $36,296,622 across 26 Oil & Gas Midstream names. NFE ranks #26 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in NFE

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $190 26,262
2025-06-30 $37,541 565,378
2024-12-31 $3,372 11,151
2024-09-30 $625 3,440
2024-09-30 $154,530 850,000
2024-06-30 $22,874 52,035
2024-03-31 $56,445 92,261
2023-12-31 $28,825 38,200
2022-12-31 $87,056 102,612
2022-09-30 $70,249 80,359
2022-06-30 $26,231 33,146
2021-03-31 $5,343 5,819