Position in LNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$122,134
New position
Shares Held
511
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,086
of 1,323 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $2,878,509 across 8 Oil & Gas Midstream names. LNG ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
3,954 | $1,060,225 | |
| 2 | WMB |
Williams Companies, Inc.
|
13,711 | $1,019,275 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
12,195 | $389,874 | |
| 4 | OKE |
Oneok Inc /New/
|
2,289 | $199,005 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
511 | $122,134 | |
| 6 | CQP |
Cheniere Energy Partners, L.P.
|
1,000 | $60,950 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
600 | $22,056 | |
| 8 | ET |
Energy Transfer LP
|
261 | $4,990 |
All Filings in LNG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,134 | 511 | Shares | Sole | 2026-08-04 | |
| No filing history on record for this holder in this stock. | ||||||