Position in LNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$888,417,377
-$231,233,182 QoQ
Shares Held
3,717,072
-5.8% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 1,323 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $11,207,269,538 across 34 Oil & Gas Midstream names. LNG ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
29,911,265 | $2,223,603,440 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
55,692,758 | $1,780,497,472 | |
| 3 | TRGP |
Targa Resources Corp.
|
6,083,486 | $1,631,225,935 | |
| 4 | OKE |
Oneok Inc /New/
|
17,439,867 | $1,516,222,036 | |
| 5 | ENB |
Enbridge Inc
|
25,099,241 | $1,360,629,854 | |
| 6 | LNG |
Cheniere Energy, Inc.
This page
|
3,717,072 | $888,417,377 | |
| 7 | DTM |
DT Midstream, Inc.
|
3,401,455 | $499,129,506 | |
| 8 | PBA |
Pembina Pipeline Corp
|
6,517,821 | $301,449,220 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,417,377 | 3,717,072 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,119,650,559 | 3,945,766 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $754,815,203 | 3,882,994 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $934,858,530 | 3,978,460 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $943,590,321 | 3,874,796 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $880,319,878 | 3,804,321 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $778,029,229 | 3,620,930 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $653,992,115 | 3,636,522 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $641,896,561 | 3,671,547 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $619,551,636 | 3,841,466 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $617,154,206 | 3,615,220 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $574,162,352 | 3,459,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $515,680,398 | 3,384,618 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $530,114,234 | 3,363,669 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $493,698,761 | 3,292,203 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $545,729,588 | 3,289,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $424,060,529 | 3,187,706 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $454,351,751 | 3,276,969 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $306,900,976 | 3,026,040 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $277,119,872 | 2,837,308 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $240,679,993 | 2,774,729 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $185,638,035 | 2,577,948 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $144,919,382 | 2,414,116 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $105,255,088 | 2,274,802 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $114,652,584 | 2,372,777 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $80,762,972 | 2,410,835 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||