Position in LNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,314,954
-$3,002,754 QoQ
Shares Held
43,157
-8.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#280
of 1,330 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $40,419,627 across 6 Oil & Gas Midstream names. LNG ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
358,465 | $26,648,288 | |
| 2 | LNG |
Cheniere Energy, Inc.
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|
43,157 | $10,314,954 | |
| 3 | OKE |
Oneok Inc /New/
|
25,042 | $2,177,151 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
14,143 | $452,151 | |
| 5 | ENB |
Enbridge Inc
|
8,160 | $442,353 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
10,466 | $384,730 |
All Filings in LNG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,314,954 | 43,157 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $13,317,708 | 46,933 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,872,369 | 61,075 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,846,175 | 84,459 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $20,286,920 | 83,307 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,790,374 | 81,203 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,164,650 | 56,614 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,076,344 | 50,469 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,272,283 | 53,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,471,070 | 52,524 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,667,970 | 50,776 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,323,648 | 44,129 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,110,245 | 40,104 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,291,076 | 39,918 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,142,844 | 67,637 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $9,662,764 | 58,241 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,661,411 | 12,489 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,227,329 | 8,852 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||