PRICE T ROWE ASSOCIATES INC /MD/
Holdings in LNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $80,609,644 | 414,680 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $90,139,032 | 383,603 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $102,534,095 | 421,050 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $91,550,632 | 395,638 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $83,069,171 | 386,602 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $73,821,981 | 410,487 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $86,259,024 | 493,388 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $92,505,207 | 573,569 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $101,925,136 | 597,066 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $88,731,010 | 534,653 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $98,074,588 | 643,703 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $93,031,121 | 590,299 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $156,554,490 | 1,043,975 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $139,922,852 | 843,366 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $338,676,420 | 2,545,865 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $18,622,636 | 134,314 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $12,100,115 | 119,307 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $12,224,865 | 125,165 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,280,424 | 118,520 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $8,258,538 | 114,686 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $6,018,487 | 100,258 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,849,604 | 104,811 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,474,541 | 133,993 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,224,727 | 155,962 | Shares | Sole | 2020-05-15 |