COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Position in LNG — Cheniere Energy, Inc.
CIK 1083190
HARRISBURG, PA
Position in LNG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$61,272,842
-$35,412,135 QoQ
Shares Held
256,361
-24.8% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#111
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, 2026COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $326,556,883 across 14 Oil & Gas Midstream names. LNG ranks #4 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
2,847,967 | $91,049,504 | |
| 2 | TRGP |
Targa Resources Corp.
|
308,904 | $82,829,518 | |
| 3 | OKE |
Oneok Inc /New/
|
914,870 | $79,538,797 | |
| 4 | LNG |
Cheniere Energy, Inc.
This page
|
256,361 | $61,272,842 | |
| 5 | DTM |
DT Midstream, Inc.
|
24,422 | $3,583,684 | |
| 6 | VNOM |
Viper Energy, Inc.
|
46,496 | $1,971,430 | |
| 7 | AM |
Antero Midstream Corp
|
79,598 | $1,810,854 | |
| 8 | DHT |
DHT Holdings, Inc.
|
64,914 | $1,073,028 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,272,842 | 256,361 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $96,684,977 | 340,728 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $79,193,708 | 407,396 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $92,735,326 | 394,652 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $92,527,372 | 379,958 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $78,470,285 | 339,111 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $75,138,534 | 349,693 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $64,616,332 | 359,299 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $63,330,943 | 362,243 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $60,763,691 | 376,759 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $61,568,610 | 360,662 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $60,117,184 | 362,239 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $53,366,832 | 350,268 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,171,459 | 324,692 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $47,030,455 | 313,620 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $45,540,469 | 274,489 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,019,802 | 233,179 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $68,199,162 | 491,880 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $43,416,786 | 428,089 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $40,058,373 | 410,140 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $91,391,345 | 1,053,624 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $75,178,512 | 1,044,001 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $58,409,910 | 973,012 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $43,130,487 | 932,148 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $69,974,511 | 1,448,148 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $52,326,129 | 1,561,974 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||