Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,271
-$92,443 QoQ
Shares Held
301,027
-12.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 148 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
$3,320
CallShares
1,000
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 $9,717,171,570 across 48 Oil & Gas Midstream names. NFE ranks #47 (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 | $109,271 | 301,027 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $201,714 | 341,889 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $394,867 | 346,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $182,874 | 82,749 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,320 | 1,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,507,903 | 5,273,465 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,587,469 | 1,033,390 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,657,665 | 921,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,303,617 | 416,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,831,724 | 751,565 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,091,609 | 230,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,850,558 | 539,152 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,433,366 | 201,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $17,845,776 | 583,386 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,966,482 | 317,161 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,157,653 | 340,380 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,032,035 | 337,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,243,999 | 483,996 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,471,769 | 58,269 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,855,000 | 500,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,828,780 | 41,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,905,938 | 73,438 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,307,853 | 77,631 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,366,031 | 56,588 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,819,482 | 65,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,632,109 | 148,683 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,552,882 | 164,515 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,761,535 | 70,191 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,860,650 | 65,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,407,624 | 108,613 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,063,321 | 108,613 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||