Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,362
-$77,820 QoQ
Shares Held
36,811
-76.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 148 holders
Holding Since
Mar 2020
25 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,681,672,380 across 25 Oil & Gas Midstream names. NFE ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
14,897,067 | $1,107,447,959 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,709,732 | $726,587,537 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,925,860 | $460,299,798 | |
| 4 | VNOM |
Viper Energy, Inc.
|
8,935,623 | $378,870,414 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
8,577,131 | $274,210,877 | |
| 6 | ENB |
Enbridge Inc
|
5,035,666 | $272,983,453 | |
| 7 | SOBO |
South Bow Corp
|
5,244,591 | $184,819,386 | |
| 8 | TRP |
Tc Energy Corp
|
1,993,589 | $132,155,014 |
All Filings in NFE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,362 | 36,811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $91,182 | 154,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,852 | 118,292 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $261,425 | 118,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $374,990 | 112,949 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $437,596 | 52,659 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $680,868 | 45,031 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $311,896 | 34,312 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $771,190 | 35,086 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,034,676 | 33,824 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,199,248 | 31,785 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $862,474 | 26,311 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $680,453 | 25,409 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $708,615 | 24,078 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $994,664 | 23,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $956,768 | 21,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $748,387 | 18,913 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $708,220 | 16,621 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $371,756 | 15,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $415,778 | 14,983 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $624,376 | 16,483 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $202,004 | 4,400 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $235,796 | 4,400 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $5,673,291 | 437,754 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,404,449 | 1,164,908 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||