Position in NFE
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$726
+$725 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 145 holders
Holding Since
Dec 2021
8 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
$110
CallShares
50
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, 2026FNY Investment Advisers, LLC holds $1,145,807 across 7 Oil & Gas Midstream names. NFE ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRMD |
TORM plc
|
36,100 | $940,766 | |
| 2 | DHT |
DHT Holdings, Inc.
|
4,500 | $74,385 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,000 | $67,670 | |
| 4 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
5,900 | $32,686 | |
| 5 | KNOP |
KNOT Offshore Partners LP
|
2,477 | $24,720 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
200 | $4,854 | |
| 7 | NFE |
New Fortress Energy Inc.
This page
|
2,000 | $726 |
All Filings in NFE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726 | 2,000 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1 | 2,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2 | 2,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $47,503 | 21,495 | Shares | Defined | 2025-12-15 | |
| 2025-09-30 | $110 | 50 | Call | Defined | 2025-12-15 | |
| 2025-06-30 | $166 | 50 | Call | Sole | 2025-07-30 | |
| 2025-06-30 | $29,880 | 9,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $83,100 | 10,000 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $831 | 100 | Call | Sole | 2025-04-17 | |
| 2024-12-31 | $1 | 100 | Call | Sole | 2025-01-13 | |
| 2021-12-31 | $24,140 | 1,000 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||