Position in NFE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$640
+$431 QoQ
Shares Held
1,764
+395.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 147 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)
Derivatives in NFE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$20,786
PutShares
18,234
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, 2026CITIGROUP INC holds $891,096,923 across 47 Oil & Gas Midstream names. NFE ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,042,218 | $151,818,485 | |
| 2 | ET |
Energy Transfer LP
|
5,728,052 | $109,520,353 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
325,122 | $77,707,408 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,318,080 | $74,109,016 | |
| 5 | NGL |
NGL Energy Partners LP
|
4,304,817 | $68,575,734 | |
| 6 | TRGP |
Targa Resources Corp.
|
252,302 | $67,652,257 | |
| 7 | OKE |
Oneok Inc /New/
|
715,669 | $62,220,262 | |
| 8 | ENB |
Enbridge Inc
|
737,999 | $40,006,924 |
All Filings in NFE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640 | 88,189 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $209 | 17,798 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,340 | 365,841 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $20,786 | 911,700 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,086 | 24,613 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,829 | 72,750 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,542 | 63,434 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,291 | 43,953 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,835 | 10,099 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $75,017 | 170,650 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,293 | 3,750 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,705 | 11,537 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,090 | 12,341 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,024 | 11,249 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,654 | 4,511 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,546 | 3,002 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,866 | 6,711 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,990 | 5,043 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $45,838 | 53,789 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,569 | 3,250 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $21,501 | 38,741 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $44,237 | 58,392 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $30,804 | 33,549 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,496 | 1,396 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $307 | 349 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||