MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in LNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $751,993,046 | 3,868,476 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $939,994,955 | 4,000,319 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,141,472,722 | 4,687,388 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,078,450,111 | 4,660,545 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $886,663,629 | 4,126,512 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $673,927,017 | 3,747,370 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $342,221,155 | 1,957,451 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $19,854,212 | 123,104 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $20,018,135 | 117,264 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $19,370,352 | 116,717 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $22,935,054 | 150,532 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $54,360,966 | 344,930 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $59,972,001 | 399,920 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $77,360,844 | 466,282 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $61,496,707 | 462,277 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $60,534,450 | 436,599 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $34,343,041 | 338,622 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $15,089,916 | 154,499 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $11,604,683 | 133,787 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $15,880,796 | 220,536 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $63,252,650 | 1,053,684 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $48,878,146 | 1,056,368 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $71,757,808 | 1,485,054 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $67,031,456 | 2,000,939 | Shares | Sole | 2020-11-20 |