Position in LNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$40,304,256
-$23,312,465 QoQ
Shares Held
168,630
-24.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
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, 2026FIRST TRUST ADVISORS LP holds $824,664,504 across 29 Oil & Gas Midstream names. LNG ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
1,946,481 | $169,227,058 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
4,779,746 | $152,808,479 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,092,077 | $81,185,003 | |
| 4 | DTM |
DT Midstream, Inc.
|
424,931 | $62,354,374 | |
| 5 | PBA |
Pembina Pipeline Corp
|
903,616 | $41,792,239 | |
| 6 | AM |
Antero Midstream Corp
|
1,808,051 | $41,133,159 | |
| 7 | LNG |
Cheniere Energy, Inc.
This page
|
168,630 | $40,304,256 | |
| 8 | ENB |
Enbridge Inc
|
701,697 | $38,038,994 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,304,256 | 168,630 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $63,616,721 | 224,192 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,510,850 | 141,524 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,462,582 | 116,872 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,227,140 | 218,574 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,139,025 | 143,211 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,843,369 | 208,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,186,597 | 240,139 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,766,841 | 193,141 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,924,372 | 154,541 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,465,249 | 231,183 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,756,537 | 185,325 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,824,499 | 208,877 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,911,142 | 278,624 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $90,275,470 | 601,997 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $119,300,737 | 719,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,256,898 | 881,432 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $138,343,028 | 997,786 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $92,925,567 | 916,245 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $38,322,973 | 392,372 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,383,010 | 500,150 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $28,408,665 | 394,510 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,708,071 | 195,037 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,738,097 | 253,687 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,067,784 | 125,575 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,253,302 | 37,412 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||