Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,185
-$1,848 QoQ
Shares Held
6,021
-11.9% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 147 holders
Holding Since
Mar 2020
26 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, 2025CallValue
$66
CallShares
20
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, 2026BANK OF AMERICA CORP /DE/ holds $9,717,064,484 across 48 Oil & Gas Midstream names. NFE ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in NFE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,185 | 301,027 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,033 | 341,889 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,896 | 346,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,656 | 82,749 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $66 | 1,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $350,157 | 5,273,465 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $171,748 | 1,033,390 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $153,153 | 921,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $126,070 | 416,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $136,631 | 751,565 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,832 | 230,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $237,009 | 539,152 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $88,667 | 201,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $356,913 | 583,386 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $239,327 | 317,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $223,150 | 340,380 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $180,638 | 337,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $284,877 | 483,996 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,433 | 58,269 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $437,100 | 500,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $36,573 | 41,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,115 | 73,438 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,154 | 77,631 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,318 | 56,588 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $36,387 | 65,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $112,640 | 148,683 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $151,055 | 164,515 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $75,230 | 70,191 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,213 | 65,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,152 | 108,613 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,266 | 108,613 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||