Russell Investments Group, Ltd.
Holdings in LNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108,572,059 | 558,527 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $31,883,966 | 135,688 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $128,160,918 | 526,285 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $128,313,609 | 554,510 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $152,430,705 | 709,409 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $14,808,924 | 82,345 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $165,759,467 | 948,118 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $140,443,749 | 870,807 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $137,818,789 | 807,327 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $147,286,675 | 887,483 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $138,895,637 | 911,628 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $133,586,643 | 847,631 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $125,923,059 | 839,711 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $155,192,046 | 935,399 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $117,861,519 | 885,977 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $139,523,354 | 1,006,299 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $110,473,255 | 1,089,265 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $129,521,552 | 1,326,114 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $110,923,197 | 1,278,801 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $75,093,250 | 1,042,817 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $49,561,426 | 825,611 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $38,558,039 | 833,327 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $32,090,423 | 664,123 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $5,576,376 | 166,459 | Shares | Defined | 2020-05-06 |