Position in GLNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,557,021
-$4,182,249 QoQ
Shares Held
773,616
-2.1% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 313 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in GLNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $7,969,191,921 across 20 Oil & Gas Midstream names. GLNG ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,193,761,917 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,913,845 | $365,295,237 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,315,907 | $352,847,302 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
948,461 | $226,691,663 | |
| 5 | ET |
Energy Transfer LP
|
8,528,558 | $163,066,028 | |
| 6 | MPLX |
Mplx LP
|
1,356,028 | $76,385,057 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,930,503 | $70,965,290 | |
| 8 | DTM |
DT Midstream, Inc.
|
446,313 | $65,491,969 |
All Filings in GLNG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,557,021 | 773,616 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,739,270 | 789,859 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,059,911 | 700,347 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,081,921 | 620,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,558,251 | 669,052 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $25,809,950 | 679,388 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $36,486,314 | 862,153 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $31,244,492 | 849,959 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $9,489,833 | 302,706 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,760,463 | 197,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,548,755 | 197,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,645,093 | 438,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,872,569 | 489,468 | Shares | Defined | 2023-09-26 | |
| 2020-12-31 | $2,214,067 | 229,675 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||