Rockefeller Capital Management L.P.
Holdings in LNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,724,598 | 322,674 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,275,706 | 5,429 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $59,020,724 | 242,365 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $52,925,576 | 228,719 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $44,104,000 | 205,259 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $394,209 | 2,192 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $841,106 | 4,811 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $466,904 | 2,895 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $374,196 | 2,192 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $12,224,114 | 73,657 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $333,973 | 2,192 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,438,387 | 15,472 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $340,858 | 2,273 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $11,945 | 72 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $3,729,761 | 28,037 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,399,116 | 10,091 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $121,906 | 1,202 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $90,539 | 927 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $29,404 | 339 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $71,433 | 992 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $90,704 | 1,511 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $240,326 | 5,194 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $242,663 | 5,022 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $152,324 | 4,547 | Shares | Defined | 2020-05-12 |