Position in LNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$291,949,280
-$165,167,648 QoQ
Shares Held
1,221,494
-24.2% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#37
of 1,330 holders
Holding Since
Mar 2020
26 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, 2026TD Asset Management Inc holds $3,664,571,901 across 16 Oil & Gas Midstream names. LNG ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
31,276,338 | $1,695,490,282 | |
| 2 | TNCAF |
Tc Energy Corp
|
16,134,910 | $1,069,583,183 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
1,221,494 | $291,949,280 | |
| 4 | PBA |
Pembina Pipeline Corp
|
5,945,976 | $275,001,390 | |
| 5 | HESM |
Hess Midstream LP
|
1,984,203 | $74,606,032 | |
| 6 | SOBO |
South Bow Corp
|
1,648,279 | $58,085,351 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
1,360,335 | $43,489,909 | |
| 8 | WMB |
Williams Companies, Inc.
|
548,337 | $40,763,372 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,949,280 | 1,221,494 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $457,116,928 | 1,610,928 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $344,452,664 | 1,771,967 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $454,198,481 | 1,932,924 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $484,786,952 | 1,990,748 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $454,008,187 | 1,962,006 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $395,787,960 | 1,841,988 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $314,798,050 | 1,750,434 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $272,947,218 | 1,561,215 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $215,913,922 | 1,338,752 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $68,883,703 | 403,513 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $61,449,677 | 370,268 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $32,697,674 | 214,608 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,138,309 | 229,304 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $35,477,086 | 236,577 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $47,975,696 | 289,167 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $30,118,124 | 226,401 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,142,108 | 73,149 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,534,694 | 74,292 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,175,716 | 73,469 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,078,044 | 70,072 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,226,266 | 58,690 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,671,875 | 44,509 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,948,799 | 42,118 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,256,609 | 26,006 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $896,124 | 26,750 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||