Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,069
-$285,708 QoQ
Shares Held
91,100
-83.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 148 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $60,800,749 across 2 Oil & Gas Midstream names. NFE ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNOM |
Viper Energy, Inc.
|
1,433,200 | $60,767,680 | |
| 2 | NFE |
New Fortress Energy Inc.
This page
|
91,100 | $33,069 |
All Filings in NFE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,069 | 91,100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $318,777 | 540,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,349,654 | 2,061,100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,527,368 | 3,406,049 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,600,158 | 13,132,578 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $108,382,327 | 13,042,398 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $198,026,609 | 13,096,998 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $104,826,834 | 11,532,105 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $176,414,337 | 8,026,130 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $141,188,145 | 4,615,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $129,727,059 | 3,438,300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,258,670 | 526,500 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,357,864 | 498,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,052,668 | 307,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,945,266 | 187,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,112,576 | 185,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,356,063 | 185,900 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,027,724 | 188,400 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,828,604 | 158,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,895,325 | 68,300 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,833,392 | 48,400 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,240,408 | 48,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,266,857 | 42,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $985,824 | 22,400 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||