HORIZON KINETICS ASSET MANAGEMENT LLC
Position in LNG — Cheniere Energy, Inc.
CIK 1056823
NEW YORK, NY
Position in LNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$96,091,580
-$23,180,693 QoQ
Shares Held
402,040
-4.4% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#86
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, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $419,056,806 across 13 Oil & Gas Midstream names. LNG ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBT |
Permian Basin Royalty Trust
|
6,729,289 | $168,501,396 | |
| 2 | LNG |
Cheniere Energy, Inc.
This page
|
402,040 | $96,091,580 | |
| 3 | VNOM |
Viper Energy, Inc.
|
1,652,125 | $70,050,100 | |
| 4 | WHK |
WhiteHawk Minerals Corp.
|
1,552,705 | $43,196,253 | |
| 5 | WMB |
Williams Companies, Inc.
|
128,678 | $9,565,922 | |
| 6 | SBR |
Sabine Royalty Trust
|
111,796 | $8,183,467 | |
| 7 | ET |
Energy Transfer LP
|
404,287 | $7,729,967 | |
| 8 | WES |
Western Midstream Partners, LP
|
172,227 | $7,536,653 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,091,580 | 402,040 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $119,272,273 | 420,328 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,066,524 | 463,329 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $111,135,905 | 472,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,085,770 | 484,912 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $112,019,814 | 484,096 | Principal | Defined | 2025-05-15 | |
| 2024-12-31 | $105,136,965 | 489,305 | Principal | Defined | 2025-02-10 | |
| 2024-09-30 | $84,302,517 | 468,764 | Principal | Defined | 2024-11-13 | |
| 2024-06-30 | $82,759,102 | 473,369 | Principal | Defined | 2024-08-14 | |
| 2024-03-31 | $73,955,911 | 458,556 | Principal | Defined | 2024-05-14 | |
| 2023-12-31 | $84,738,395 | 496,388 | Principal | Defined | 2024-02-15 | |
| 2023-09-30 | $99,574,008 | 599,988 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $97,944,778 | 642,851 | Principal | Defined | 2023-08-14 | |
| 2023-03-31 | $106,535,078 | 675,984 | Principal | Defined | 2023-05-12 | |
| 2022-12-31 | $104,011,356 | 693,594 | Principal | Defined | 2023-02-09 | |
| 2022-09-30 | $117,645,287 | 709,091 | Principal | Defined | 2022-11-15 | |
| 2022-06-30 | $99,543,688 | 748,280 | Principal | Defined | 2022-08-05 | |
| 2022-03-31 | $83,163,517 | 599,809 | Principal | Defined | 2022-05-13 | |
| 2021-12-31 | $52,749,759 | 520,112 | Principal | Defined | 2022-02-15 | |
| 2021-09-30 | $49,686,682 | 508,720 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,954,479 | 518,267 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,821,092 | 525,220 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $30,100,782 | 501,429 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,862,868 | 602,180 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,405,535 | 649,949 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,205,860 | 722,563 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||