Position in LNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,355,029
-$4,085,249 QoQ
Shares Held
80,980
-2.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#200
of 1,323 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, 2026Asset Management One Co., Ltd. holds $149,331,193 across 6 Oil & Gas Midstream names. LNG ranks #5 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
603,894 | $44,893,479 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,006,085 | $32,164,537 | |
| 3 | OKE |
Oneok Inc /New/
|
280,805 | $24,413,186 | |
| 4 | TRGP |
Targa Resources Corp.
|
90,222 | $24,192,127 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
80,980 | $19,355,029 | |
| 6 | DTM |
DT Midstream, Inc.
|
29,391 | $4,312,835 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,355,029 | 80,980 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $23,440,278 | 82,606 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $16,085,578 | 82,749 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $19,626,469 | 83,524 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $20,892,554 | 85,794 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $21,957,083 | 94,888 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $18,923,171 | 88,068 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $14,507,692 | 80,670 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $14,472,951 | 82,783 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $13,737,024 | 85,175 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $15,874,664 | 92,992 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $15,285,911 | 92,106 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $13,797,873 | 90,561 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $14,086,760 | 89,383 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $13,995,316 | 93,327 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $16,512,026 | 99,524 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,830,863 | 103,968 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $14,603,588 | 105,327 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,020,601 | 108,663 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,929,956 | 111,907 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $10,915,882 | 125,846 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $8,154,268 | 113,238 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,346,951 | 122,388 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,263,199 | 135,362 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,653,712 | 137,701 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,699,313 | 140,278 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||