Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,510,122
-$128,741,067 QoQ
Shares Held
131,836
-76.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#162
of 1,330 holders
Holding Since
Dec 2023
10 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, 2026OMERS ADMINISTRATION Corp holds $90,247,469 across 10 Oil & Gas Midstream names. LNG ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
737,678 | $39,989,524 | |
| 2 | LNG |
Cheniere Energy, Inc.
This page
|
131,836 | $31,510,122 | |
| 3 | WMB |
Williams Companies, Inc.
|
52,086 | $3,872,073 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
105,237 | $3,364,426 | |
| 5 | TRGP |
Targa Resources Corp.
|
11,066 | $2,967,237 | |
| 6 | OKE |
Oneok Inc /New/
|
31,262 | $2,717,918 | |
| 7 | PBA |
Pembina Pipeline Corp
|
56,200 | $2,599,250 | |
| 8 | INSW |
International Seaways, Inc.
|
27,600 | $2,113,884 |
All Filings in LNG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,510,122 | 131,836 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $160,251,189 | 564,742 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,659,896 | 8,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,980,871 | 21,197 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,161,893 | 21,197 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,904,985 | 21,197 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,144,832 | 9,982 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,508,318 | 8,387 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,466,299 | 8,387 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,126,686 | 6,600 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||