Position in NFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Derivatives in NFE
reported options exposure · as of Jun 30, 2026CallValue
$36,481
CallShares
100,500
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $8,594,616 across 14 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
10,089 | $2,411,371 | |
| 2 | IMPP |
Imperial Petroleum Inc./Marshall Islands
|
223,973 | $1,032,515 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
14,705 | $1,018,468 | |
| 4 | CMBT |
Cmb.Tech NV
|
60,145 | $841,428 | |
| 5 | OKE |
Oneok Inc /New/
|
8,056 | $700,388 | |
| 6 | FLNG |
Flex LNG Ltd.
|
19,351 | $542,989 | |
| 7 | TEN |
Tsakos Energy Navigation Ltd
|
13,375 | $473,073 | |
| 8 | VG |
Venture Global, Inc.
|
40,643 | $452,356 |
All Filings in NFE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,481 | 100,500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $59,295 | 100,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $330,486 | 289,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $459,876 | 403,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $477,139 | 215,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $471,108 | 141,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,186,361 | 263,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $198,966 | 23,943 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $415,500 | 50,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $374,492 | 24,768 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,399 | 1,034 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $365,418 | 40,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $590,850 | 65,000 | Call | Sole | 2024-11-14 | |
| 2022-06-30 | $356,130 | 9,000 | Shares | Sole | 2022-08-17 | |
| 2021-03-31 | $239,558 | 5,218 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||