Position in GLNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,970,468
-$6,153,636 QoQ
Shares Held
440,820
-15.2% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 313 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,549,517,366 across 25 Oil & Gas Midstream names. GLNG ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
14,897,067 | $1,107,447,959 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,709,732 | $726,587,537 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
1,925,860 | $460,299,798 | |
| 4 | VNOM |
Viper Energy, Inc.
|
8,935,623 | $378,870,414 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
8,577,131 | $274,210,877 | |
| 6 | ENB |
Enbridge Inc
|
5,035,666 | $272,983,453 | |
| 7 | SOBO |
South Bow Corp
|
5,244,591 | $184,819,386 | |
| 8 | OKE |
Oneok Inc /New/
|
912,865 | $79,364,483 |
All Filings in GLNG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,970,468 | 440,820 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,124,104 | 519,758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,090,941 | 56,193 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,212,730 | 54,757 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,055,051 | 49,892 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,635,697 | 43,056 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,662,879 | 39,293 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,186,465 | 32,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $985,738 | 31,443 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $673,439 | 27,990 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $567,278 | 24,675 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $560,017 | 23,084 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $415,199 | 20,585 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $418,759 | 19,387 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $403,405 | 17,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $410,507 | 16,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $219,537 | 9,650 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $225,101 | 9,084 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||