Position in LNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$29,935,046
+$21,988,064 QoQ
Shares Held
125,246
+347.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#163
of 1,323 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026AGF MANAGEMENT LTD holds $627,913,595 across 11 Oil & Gas Midstream names. LNG ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
907,065 | $243,220,409 | |
| 2 | ENB |
Enbridge Inc
|
3,232,501 | $175,233,879 | |
| 3 | TNCAF |
Tc Energy Corp
|
1,362,629 | $90,328,676 | |
| 4 | WMB |
Williams Companies, Inc.
|
1,098,636 | $81,672,600 | |
| 5 | LNG |
Cheniere Energy, Inc.
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|
125,246 | $29,935,046 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
98,599 | $3,152,210 | |
| 7 | VG |
Venture Global, Inc.
|
221,502 | $2,465,316 | |
| 8 | SOBO |
South Bow Corp
|
19,025 | $670,441 |
All Filings in LNG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,935,046 | 125,246 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||