Position in NFE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,384
-$20,770 QoQ
Shares Held
91,967
+0.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 148 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026X-Square Capital, LLC holds $33,384 across 1 Oil & Gas Midstream name. NFE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFE |
New Fortress Energy Inc.
This page
|
91,967 | $33,384 |
All Filings in NFE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,384 | 91,967 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $54,154 | 91,787 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,103 | 75,529 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $701,084 | 317,233 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,063,684 | 320,387 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,591,331 | 191,496 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,800,375 | 185,210 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,679,341 | 184,746 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,019,964 | 137,396 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,179,052 | 136,615 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,820,837 | 127,772 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,671 | 62,395 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,670,938 | 62,395 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,793,493 | 60,941 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||