Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,546,906
-$1,841,978 QoQ
Shares Held
14,840
-21.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#412
of 1,331 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $201,536,318 across 8 Oil & Gas Midstream names. LNG ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,113,508 | $82,778,183 | |
| 2 | TRGP |
Targa Resources Corp.
|
267,604 | $71,755,335 | |
| 3 | OKE |
Oneok Inc /New/
|
354,186 | $30,792,929 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
201,529 | $6,442,882 | |
| 5 | HESM |
Hess Midstream LP
|
117,513 | $4,418,488 | |
| 6 | LNG |
Cheniere Energy, Inc.
This page
|
14,840 | $3,546,906 | |
| 7 | INSW |
International Seaways, Inc.
|
16,299 | $1,248,339 | |
| 8 | AM |
Antero Midstream Corp
|
24,319 | $553,256 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,546,906 | 14,840 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,388,884 | 18,991 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,065,802 | 26,060 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,645,474 | 215,531 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,691,140 | 179,415 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,196,734 | 165,068 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,292,467 | 29,285 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,365,795 | 24,276 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,628,300 | 32,193 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,705,278 | 35,375 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,637,109 | 62,311 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,183,801 | 61,363 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,381,594 | 74,702 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,720,987 | 118,788 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,300,816 | 122,038 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,839,065 | 65,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,986,295 | 75,068 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,099,321 | 65,628 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,711,568 | 66,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,383,245 | 24,401 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $166,107 | 1,915 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $59,624 | 828 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $355,197 | 5,917 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $282,154 | 6,098 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $321,810 | 6,660 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $177,550 | 5,300 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||