Position in FLNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,120,133
-$405,918 QoQ
Shares Held
146,833
-3.6% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $9,717,171,574 across 48 Oil & Gas Midstream names. FLNG ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,667,824 | $3,320,606,033 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
61,455,987 | $1,964,747,900 | |
| 3 | TRGP |
Targa Resources Corp.
|
2,740,533 | $734,846,515 | |
| 4 | ET |
Energy Transfer LP
|
28,139,938 | $538,035,613 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
2,132,339 | $509,650,342 | |
| 6 | OKE |
Oneok Inc /New/
|
5,427,251 | $471,845,198 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
11,331,687 | $416,552,811 | |
| 8 | ENB |
Enbridge Inc
|
7,026,305 | $380,895,991 |
All Filings in FLNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,120,133 | 146,833 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,526,051 | 152,341 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,017,554 | 80,864 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,634,432 | 104,541 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $897,596 | 40,837 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,788,805 | 77,808 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,152,550 | 50,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $794,159 | 31,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $741,165 | 27,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $680,963 | 26,778 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,088,849 | 37,469 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,050,728 | 67,995 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,347,877 | 273,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,886,119 | 294,405 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,344,767 | 41,137 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,497,419 | 47,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,074,526 | 112,250 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,136,103 | 250,214 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,053,779 | 215,146 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,354,840 | 186,380 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,847,856 | 193,075 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $840,982 | 94,175 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $103,258 | 11,801 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $31,345 | 5,462 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,199 | 3,290 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,205 | 1,224 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||