Position in LNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$505,904,353
+$141,463,149 QoQ
Shares Held
1,782,860
-4.9% QoQ
Ownership
0.851%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.16025935855872.ToString("F0")%
Shared 0.ToString("F0")%
None 1.8397406414412798.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Dec 31, 2025CallValue
$1,166,340
CallShares
6,000
PutValue
$3,226,874
PutShares
16,600
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,185,434,548 across 27 Oil & Gas Midstream names. LNG ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
2,428,025 | $608,778,707 | |
| 2 | LNG |
Cheniere Energy, Inc.
This page
|
1,782,860 | $505,904,353 | |
| 3 | VNOM |
Viper Energy, Inc.
|
5,250,075 | $246,701,023 | |
| 4 | VG |
Venture Global, Inc.
|
13,410,074 | $211,342,765 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
5,844,700 | $195,972,790 | |
| 6 | WMB |
Williams Companies, Inc.
|
1,948,549 | $141,815,395 | |
| 7 | ENB |
Enbridge Inc
|
1,057,890 | $57,274,163 | |
| 8 | PBA |
Pembina Pipeline Corp
|
1,270,043 | $56,847,124 |
All Filings in LNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $505,904,353 | 1,782,860 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $364,441,204 | 1,874,794 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,166,340 | 6,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,226,874 | 16,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,346,864 | 56,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $228,688,644 | 973,226 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $328,972 | 1,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $162,061,342 | 665,495 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,958,400 | 45,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,290,656 | 5,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $255,587,084 | 1,104,525 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,991,500 | 47,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,834,575 | 22,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,047,736 | 32,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $388,021,914 | 1,805,845 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,636,096 | 36,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $374,104,246 | 2,080,206 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,947,136 | 155,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,616,064 | 140,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $514,492,345 | 2,942,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $570,418,328 | 3,536,820 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $16,176,384 | 100,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,999,168 | 80,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,745,738 | 27,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,991,031 | 76,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $308,643,849 | 1,808,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,265,172 | 25,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $10,073,772 | 60,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $222,310,058 | 1,339,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,705,332 | 63,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $20,736,196 | 136,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $216,996,139 | 1,424,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $136,928,710 | 868,837 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $18,155,520 | 115,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,092,000 | 45,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $136,132,487 | 907,792 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $24,863,368 | 165,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,072,580 | 60,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $13,936,440 | 84,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,928,929 | 71,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $136,343,178 | 821,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,986,350 | 45,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $48,218,319 | 362,462 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,567,082 | 501,746 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,239,250 | 45,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,474,648 | 24,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $48,207,460 | 475,325 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,483,283 | 332,582 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,631,089 | 16,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,864,910 | 21,500 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||