Position in LNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,454,632
-$432,625 QoQ
Shares Held
10,270
+0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#485
of 1,330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $95,144,368 across 17 Oil & Gas Midstream names. LNG ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
450,316 | $33,476,488 | |
| 2 | ENB |
Enbridge Inc
|
597,754 | $32,404,241 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
119,710 | $3,827,127 | |
| 4 | ET |
Energy Transfer LP
|
195,743 | $3,742,605 | |
| 5 | TRGP |
Targa Resources Corp.
|
13,420 | $3,598,437 | |
| 6 | OKE |
Oneok Inc /New/
|
39,615 | $3,444,126 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
86,211 | $3,169,116 | |
| 8 | LNG |
Cheniere Energy, Inc.
This page
|
10,270 | $2,454,632 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,454,632 | 10,270 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,887,257 | 10,175 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,772,252 | 9,117 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,120,223 | 9,023 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,193,871 | 9,009 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,123,788 | 9,178 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,209,937 | 10,285 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,771,243 | 9,849 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,929,248 | 11,035 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,725,373 | 10,698 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,901,025 | 11,136 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,980,233 | 11,932 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,827,252 | 11,993 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,800,421 | 11,424 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,642,510 | 10,953 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,893,530 | 11,413 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,348,790 | 10,139 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,014,918 | 7,320 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $754,057 | 7,435 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $690,917 | 7,074 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $739,024 | 8,520 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $597,106 | 8,292 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $450,525 | 7,505 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $429,755 | 9,288 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $379,263 | 7,849 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $209,911 | 6,266 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||