Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$828,511
-$1,262,809 QoQ
Shares Held
2,282,403
-35.6% QoQ
Ownership
0.799%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 148 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026CallValue
$241,358
CallShares
664,900
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, 2026BARCLAYS PLC holds $2,024,670,101 across 45 Oil & Gas Midstream names. NFE ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in NFE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,358 | 664,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $828,511 | 2,282,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,091,320 | 3,544,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $374,349 | 328,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $526,333 | 238,160 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,073,747 | 323,418 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,310,000 | 1,000,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $292,137 | 35,155 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,305,853 | 86,366 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,911,599 | 210,297 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,398,198 | 200,100 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $3,237,894 | 147,311 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $13,751,765 | 449,551 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $7,647,500 | 250,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $3,135,475 | 102,500 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $38,505,879 | 1,020,564 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $24,057,799 | 733,917 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $13,339,384 | 498,110 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,070,723 | 70,361 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,113,985 | 120,556 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,139,595 | 117,584 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $180,716 | 4,567 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $166,008 | 3,896 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $127,966 | 5,301 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,514,594 | 90,616 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||