Position in LNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$67,053,060
-$15,886,866 QoQ
Shares Held
280,545
-4.0% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#104
of 1,323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026RHUMBLINE ADVISERS holds $700,733,951 across 27 Oil & Gas Midstream names. LNG ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,269,381 | $168,705,783 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
3,701,460 | $118,335,676 | |
| 3 | TRGP |
Targa Resources Corp.
|
440,015 | $117,985,622 | |
| 4 | OKE |
Oneok Inc /New/
|
1,191,911 | $103,624,742 | |
| 5 | LNG |
Cheniere Energy, Inc.
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|
280,545 | $67,053,060 | |
| 6 | DTM |
DT Midstream, Inc.
|
284,163 | $41,698,078 | |
| 7 | VNOM |
Viper Energy, Inc.
|
498,141 | $21,121,178 | |
| 8 | AM |
Antero Midstream Corp
|
917,641 | $20,876,332 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,053,060 | 280,545 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $82,939,926 | 292,289 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $57,131,998 | 293,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,495,484 | 304,262 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $74,880,208 | 307,491 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,888,565 | 319,311 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $69,433,091 | 323,140 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $59,818,021 | 332,618 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $59,006,523 | 337,508 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $59,224,757 | 367,217 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $64,125,845 | 375,642 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $61,812,797 | 372,456 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $57,188,173 | 375,349 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $45,463,344 | 288,473 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $41,962,107 | 279,822 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $44,350,895 | 267,319 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $33,453,320 | 251,472 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $30,052,942 | 216,754 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $23,124,165 | 228,004 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,624,724 | 221,406 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,347,010 | 223,046 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $17,043,182 | 236,678 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $14,896,984 | 248,159 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,805,790 | 255,150 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,900,570 | 266,982 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,508,790 | 224,143 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||