Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,569
-$25,255 QoQ
Shares Held
45,648
-35.6% QoQ
Ownership
0.799%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 147 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
$4,827
CallShares
13,298
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 $2,023,858,159 across 45 Oil & Gas Midstream names. NFE ranks #45 (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 | $4,827 | 664,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,569 | 2,282,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,824 | 3,544,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,485 | 328,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,526 | 238,160 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $21,474 | 323,418 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $166,200 | 1,000,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $5,842 | 35,155 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $26,116 | 86,366 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $38,231 | 210,297 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $87,963 | 200,100 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $64,757 | 147,311 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $62,709 | 102,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $152,950 | 250,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $275,035 | 449,551 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $770,117 | 1,020,564 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $481,155 | 733,917 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $266,787 | 498,110 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $41,413 | 70,361 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $102,279 | 120,556 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $102,791 | 117,584 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,614 | 4,567 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,320 | 3,896 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,559 | 5,301 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $50,291 | 90,616 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||