FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Holdings in LNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,448,294 | 552,746 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $135,372,212 | 576,101 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $142,944,535 | 586,993 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $138,175,882 | 597,130 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $130,075,637 | 605,369 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $109,241,110 | 607,435 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $107,666,258 | 615,834 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $99,912,798 | 619,499 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $105,775,159 | 619,619 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $104,535,216 | 629,882 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $97,664,893 | 641,014 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $104,939,851 | 665,862 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $102,518,504 | 683,639 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $117,113,380 | 705,885 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $95,299,499 | 716,376 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $111,340,664 | 803,034 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $88,699,903 | 874,580 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $85,788,542 | 878,351 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $76,570,689 | 882,761 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $309,786,803 | 4,301,997 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $256,237,274 | 4,268,487 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $198,121,292 | 4,281,852 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $204,756,096 | 4,237,502 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $144,655,579 | 4,318,077 | Shares | Sole | 2020-05-13 |