Position in LNG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$25,079,557
-$4,817,112 QoQ
Shares Held
104,931
-0.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#180
of 1,323 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026COMMUNITY TRUST & INVESTMENT CO holds $25,524,422 across 3 Oil & Gas Midstream names. LNG ranks #1 (98.3% of the industry book) .
All Filings in LNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,079,557 | 104,931 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $29,896,669 | 105,359 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $20,193,231 | 103,880 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $24,817,177 | 105,614 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $26,086,835 | 107,124 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $28,126,669 | 121,550 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $29,508,740 | 137,333 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $24,478,021 | 136,110 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $23,822,509 | 136,261 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $22,175,354 | 137,496 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $22,724,402 | 133,117 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $22,178,893 | 133,640 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $20,362,456 | 133,647 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $15,324,392 | 97,236 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $14,206,310 | 94,734 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $15,746,019 | 94,907 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $12,769,815 | 95,992 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $13,424,785 | 96,825 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $9,647,475 | 95,124 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||