Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$602,310,450
-$205,814,756 QoQ
Shares Held
2,520,022
-11.5% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#14
of 1,330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Dec 31, 2020CallValue
$594,297
CallShares
9,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ROYAL BANK OF CANADA holds $11,077,352,475 across 50 Oil & Gas Midstream names. LNG ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
108,387,706 | $5,875,697,535 | |
| 2 | PBA |
Pembina Pipeline Corp
|
45,437,977 | $2,101,506,433 | |
| 3 | WMB |
Williams Companies, Inc.
|
13,308,209 | $989,332,251 | |
| 4 | LNG |
Cheniere Energy, Inc.
This page
|
2,520,022 | $602,310,450 | |
| 5 | SOBO |
South Bow Corp
|
14,568,356 | $513,388,860 | |
| 6 | OKE |
Oneok Inc /New/
|
3,359,242 | $292,052,495 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
4,882,844 | $156,104,517 | |
| 8 | TRGP |
Targa Resources Corp.
|
472,666 | $126,740,656 |
All Filings in LNG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,310,450 | 2,520,022 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $808,125,206 | 2,847,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $659,595,199 | 3,393,154 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $848,636,137 | 3,611,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $640,467,577 | 2,630,041 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $554,264,779 | 2,395,267 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $409,600,873 | 1,906,273 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $386,317,894 | 2,148,120 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,548,188 | 495,042 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $87,625,354 | 543,312 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $89,868,910 | 526,442 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $87,124,350 | 524,972 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $129,925,288 | 852,752 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $82,021,341 | 520,440 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,468,365 | 523,262 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $84,876,232 | 511,580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,126,994 | 249,019 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,919,672 | 165,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,803,972 | 165,687 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,286,946 | 95,085 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,163,418 | 82,585 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,961,127 | 68,895 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $594,297 | 9,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $4,028,010 | 67,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,290,810 | 71,122 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $458,073 | 9,900 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $478,368 | 9,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $4,059,940 | 84,022 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,863,780 | 85,486 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||