FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in LNG — Cheniere Energy, Inc.
CIK 1056549
Greenbrae, CA
Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,485,472
-$29,565,875 QoQ
Shares Held
516,654
-4.2% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
7.92%
of 13F equity value
Holder Rank
#71
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, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $145,056,642 across 6 Oil & Gas Midstream names. LNG ranks #1 (85.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
516,654 | $123,485,472 | |
| 2 | CQP |
Cheniere Energy Partners, L.P.
|
189,940 | $11,576,843 | |
| 3 | WMB |
Williams Companies, Inc.
|
121,663 | $9,044,427 | |
| 4 | OKE |
Oneok Inc /New/
|
8,721 | $758,203 | |
| 5 | ET |
Energy Transfer LP
|
10,026 | $191,697 | |
| 6 | TNCAF |
Tc Energy Corp
|
4,200 | $0 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,485,472 | 516,654 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $153,051,347 | 539,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,448,294 | 552,746 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $135,372,212 | 576,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $142,944,535 | 586,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $138,175,882 | 597,130 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $130,075,637 | 605,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $109,241,110 | 607,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $107,666,258 | 615,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,912,798 | 619,499 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $105,775,159 | 619,619 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $104,535,216 | 629,882 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $97,664,893 | 641,014 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $104,939,851 | 665,862 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $102,518,504 | 683,639 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $117,113,380 | 705,885 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $95,299,499 | 716,376 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $111,340,664 | 803,034 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $88,699,903 | 874,580 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $85,788,542 | 878,351 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $76,570,689 | 882,761 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $309,786,803 | 4,301,997 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $256,237,274 | 4,268,487 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $198,121,292 | 4,281,852 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $204,756,096 | 4,237,502 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $144,655,579 | 4,318,077 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||