Position in NFE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$197,811
-$1,896,520 QoQ
Shares Held
544,936
-84.6% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 148 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in NFE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STATE STREET CORP holds $20,383,444,579 across 30 Oil & Gas Midstream names. NFE ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
72,015,506 | $5,353,632,716 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
130,863,419 | $4,183,703,505 | |
| 3 | TRGP |
Targa Resources Corp.
|
14,226,166 | $3,814,604,151 | |
| 4 | OKE |
Oneok Inc /New/
|
43,633,749 | $3,793,518,138 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
5,938,476 | $1,419,355,148 | |
| 6 | DTM |
DT Midstream, Inc.
|
3,377,042 | $495,547,143 | |
| 7 | VNOM |
Viper Energy, Inc.
|
7,563,443 | $320,689,983 | |
| 8 | AM |
Antero Midstream Corp
|
11,558,546 | $262,956,921 |
All Filings in NFE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,811 | 544,936 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,094,331 | 3,549,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,385,532 | 3,846,958 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,641,430 | 3,457,661 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,366,673 | 3,122,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,075,818 | 1,693,841 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,219,563 | 1,601,823 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,953,868 | 1,205,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,252,668 | 1,148,893 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,074,629 | 1,113,914 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,242,017 | 1,119,587 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,800,441 | 1,031,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,723,277 | 885,858 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,033,036 | 782,638 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,459,062 | 765,183 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,155,176 | 712,770 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,725,446 | 650,125 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,055,263 | 423,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,308,287 | 385,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,656,859 | 1,429,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,678,465 | 1,390,667 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,697,780 | 951,814 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $23,584,691 | 440,095 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $250,857 | 5,700 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||