Position in LNG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$7,946,982
-$60,136 QoQ
Shares Held
28,006
-32.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026AGF MANAGEMENT LTD holds $580,551,142 across 10 Oil & Gas Midstream names. LNG ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
916,358 | $229,758,441 | |
| 2 | ENB |
Enbridge Inc
|
3,031,740 | $164,138,402 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,172,389 | $85,326,471 | |
| 4 | TRP |
Tc Energy Corp
|
1,133,745 | $70,972,436 | |
| 5 | PBA |
Pembina Pipeline Corp
|
292,542 | $13,094,179 | |
| 6 | LNG |
Cheniere Energy, Inc.
This page
|
28,006 | $7,946,982 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
220,961 | $7,408,821 | |
| 8 | OKE |
Oneok Inc /New/
|
9,760 | $882,206 |
All Filings in LNG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,946,982 | 28,006 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,007,118 | 41,191 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $101,033,410 | 429,966 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $177,741,838 | 729,886 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $168,749,606 | 729,255 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $100,224,606 | 466,443 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $89,041,301 | 495,114 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $85,923,699 | 491,470 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $211,658,065 | 1,312,364 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $226,226,086 | 1,325,207 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $225,154,446 | 1,356,679 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $209,120,955 | 1,372,545 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $305,161,195 | 1,936,302 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $270,195,078 | 1,801,781 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||