Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,437
-$5,206 QoQ
Shares Held
9,471
-35.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $312,948,690 across 52 Oil & Gas Midstream names. NFE ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in NFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,437 | 9,471 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,643 | 14,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,790 | 2,449 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,520 | 4,761 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,398 | 11,566 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $27,879 | 3,355 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $44,543 | 2,946 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $43,222 | 4,755 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,914 | 1,270 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $164,053 | 5,363 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $215,173 | 5,703 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $246,963 | 7,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $182,209 | 6,804 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $264,985 | 9,004 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $263,978 | 6,223 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $187,383 | 4,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $202,001 | 5,105 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,031,244 | 24,202 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $260,854 | 10,806 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $106,196 | 3,827 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $117,615 | 3,105 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $115,874 | 2,524 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $191,260 | 3,569 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $84,673 | 1,924 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,763 | 1,525 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,383 | 4,125 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||