ExodusPoint Capital Management, LP
Position in NFE — New Fortress Energy Inc.
CIK 1736225
NEW YORK, NY
Position in NFE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$128,576
+$60,192 QoQ
Shares Held
217,927
+604.3% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 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, 2025CallValue
$0
CallShares
0
PutValue
$2,210,000
PutShares
1,000,000
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, 2026ExodusPoint Capital Management, LP holds $71,115,287 across 18 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
265,163 | $19,712,217 | |
| 2 | VG |
Venture Global, Inc.
|
1,769,388 | $19,693,288 | |
| 3 | OKE |
Oneok Inc /New/
|
60,327 | $5,244,829 | |
| 4 | HESM |
Hess Midstream LP
|
137,788 | $5,180,828 | |
| 5 | VNOM |
Viper Energy, Inc.
|
68,323 | $2,896,895 | |
| 6 | FRO |
Frontline plc
|
78,335 | $2,725,274 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
428,175 | $2,372,089 | |
| 8 | AM |
Antero Midstream Corp
|
99,670 | $2,267,492 |
All Filings in NFE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,576 | 217,927 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $68,384 | 30,943 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,210,000 | 1,000,000 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $756,000 | 50,000 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $4,545,000 | 500,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $3,425,758 | 155,858 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $10,990,000 | 500,000 | Put | Sole | 2024-08-13 | |
| 2023-06-30 | $2,893,873 | 108,061 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $15,271,200 | 360,000 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $11,392,181 | 260,631 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $288,267 | 7,285 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $16,988,095 | 398,688 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,338,925 | 55,465 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $574,147 | 15,157 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||