Position in LNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,503,075
-$151,259,996 QoQ
Shares Held
441,417
-51.2% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#80
of 1,323 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FEDERATED HERMES, INC. holds $644,878,573 across 21 Oil & Gas Midstream names. LNG ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
4,916,276 | $266,511,321 | |
| 2 | TRGP |
Targa Resources Corp.
|
726,768 | $194,875,569 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
441,417 | $105,503,075 | |
| 4 | WMB |
Williams Companies, Inc.
|
538,584 | $40,038,333 | |
| 5 | PBA |
Pembina Pipeline Corp
|
238,329 | $11,022,716 | |
| 6 | INSW |
International Seaways, Inc.
|
114,230 | $8,748,874 | |
| 7 | DHT |
DHT Holdings, Inc.
|
246,229 | $4,070,164 | |
| 8 | FLNG |
Flex LNG Ltd.
|
143,243 | $4,019,398 |
All Filings in LNG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,503,075 | 441,417 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $256,763,071 | 904,860 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $158,184,084 | 813,746 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $188,089,504 | 800,449 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $199,454,566 | 819,048 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $176,285,841 | 761,823 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $133,744,970 | 622,446 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $65,900,029 | 366,437 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,816,345 | 307,821 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $56,042,058 | 347,483 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $63,981,765 | 374,798 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $69,809,745 | 420,642 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,325,294 | 409,066 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,549,965 | 409,581 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $77,027,102 | 513,651 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,464,190 | 551,288 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,637,344 | 598,642 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $81,783,949 | 589,859 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,570,011 | 261,980 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,061,190 | 174,682 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $380,441 | 4,386 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||