CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NFE — New Fortress Energy Inc.
CIK 884546
SAN FRANCISCO, CA
Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,179
-$27,574 QoQ
Shares Held
116,196
-1.7% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,219,312,734 across 29 Oil & Gas Midstream names. NFE ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
20,373,418 | $1,771,264,960 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
29,766,795 | $951,644,434 | |
| 3 | WMB |
Williams Companies, Inc.
|
7,681,072 | $571,010,891 | |
| 4 | TRGP |
Targa Resources Corp.
|
1,820,259 | $488,084,247 | |
| 5 | ENB |
Enbridge Inc
|
7,074,571 | $383,512,493 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
956,412 | $228,592,031 | |
| 7 | TRP |
Tc Energy Corp
|
3,118,864 | $206,749,494 | |
| 8 | DTM |
DT Midstream, Inc.
|
801,809 | $117,657,452 |
All Filings in NFE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,179 | 5,809,798 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $69,753 | 5,911,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,581 | 4,499,203 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,261 | 2,426,726 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $102,800 | 1,548,196 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $157,319 | 946,566 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $193,292 | 639,194 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $72,126 | 396,735 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $178,661 | 406,418 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $250,581 | 409,580 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $307,980 | 408,137 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $256,972 | 391,965 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $152,737 | 285,171 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $168,223 | 285,802 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $241,770 | 284,972 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $237,710 | 271,918 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $179,181 | 226,411 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $192,067 | 225,378 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $106,759 | 221,125 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $121,624 | 219,143 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $181,586 | 239,687 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $74,153 | 80,760 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $82,097 | 76,598 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,067 | 75,060 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||