Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,378
-$39,983 QoQ
Shares Held
3,798
-94.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$44,200
PutShares
20,000
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, 2026WELLS FARGO & COMPANY/MN holds $2,459,869,908 across 52 Oil & Gas Midstream names. NFE ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,550,459 | $561,301,120 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
12,553,400 | $401,332,195 | |
| 3 | ET |
Energy Transfer LP
|
12,910,870 | $246,855,833 | |
| 4 | ENB |
Enbridge Inc
|
4,029,162 | $218,420,869 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
828,680 | $198,062,805 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
4,938,312 | $181,532,347 | |
| 7 | OKE |
Oneok Inc /New/
|
1,743,174 | $151,551,545 | |
| 8 | TRP |
Tc Energy Corp
|
1,958,365 | $129,820,014 |
All Filings in NFE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378 | 3,798 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,361 | 70,105 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $237,979 | 208,755 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,200 | 20,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $642,184 | 290,582 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $66,400 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,053,437 | 1,823,325 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $166,200 | 20,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $13,443,932 | 1,617,802 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $302,400 | 20,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $28,270,270 | 1,869,727 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $181,800 | 20,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $11,441,482 | 1,258,689 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,372,540 | 562,900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,370,831 | 502,479 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,753,100 | 90,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $18,419,972 | 488,205 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,000,658 | 518,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,658,850 | 472,698 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,322,012 | 350,731 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,235,044 | 217,705 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,453,880 | 33,262 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,374,660 | 34,740 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $849,472 | 19,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $310,777 | 12,874 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $177,876 | 6,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,508 | 1,835 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,312 | 1,488 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $990,984 | 18,492 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,042,330 | 23,684 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $277,965 | 21,448 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,790 | 1,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||