Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,373,854
-$20,595,194 QoQ
Shares Held
235,864
-13.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#117
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, 2026AVIVA PLC holds $550,456,730 across 11 Oil & Gas Midstream names. LNG ranks #6 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,668,666 | $124,048,630 | |
| 2 | ENB |
Enbridge Inc
|
2,075,706 | $112,524,022 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
3,254,659 | $104,051,448 | |
| 4 | TRGP |
Targa Resources Corp.
|
243,941 | $65,410,339 | |
| 5 | OKE |
Oneok Inc /New/
|
735,504 | $63,944,717 | |
| 6 | LNG |
Cheniere Energy, Inc.
This page
|
235,864 | $56,373,854 | |
| 7 | PBA |
Pembina Pipeline Corp
|
495,430 | $22,913,637 | |
| 8 | DHT |
DHT Holdings, Inc.
|
25,005 | $413,332 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,373,854 | 235,864 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $76,969,048 | 271,247 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $51,217,099 | 263,476 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $58,772,257 | 250,116 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,720,054 | 228,811 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $74,224,789 | 320,764 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,784,354 | 278,235 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $52,968,275 | 294,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,245,267 | 287,395 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $30,284,190 | 187,774 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,494,004 | 202,062 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,768,229 | 191,421 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $29,952,604 | 196,591 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $49,873,308 | 316,455 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,899,823 | 299,412 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,058,139 | 241,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,891,148 | 239,729 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $26,369,982 | 190,191 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,701,734 | 85,799 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,014,734 | 112,775 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,888,161 | 102,469 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,549,810 | 77,070 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,578,308 | 76,267 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,455,397 | 74,679 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,715,276 | 76,889 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,716,046 | 81,076 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||