Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$494,554,711
+$82,743,755 QoQ
Shares Held
2,069,180
+42.6% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#22
of 1,323 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Jun 30, 2026CallValue
$8,867,271
CallShares
37,100
PutValue
$9,225,786
PutShares
38,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $955,848,930 across 34 Oil & Gas Midstream names. LNG ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
2,069,180 | $494,554,711 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,471,056 | $109,358,303 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,141,811 | $77,266,350 | |
| 4 | FRO |
Frontline plc
|
1,173,002 | $40,808,739 | |
| 5 | VG |
Venture Global, Inc.
|
3,304,753 | $36,781,900 | |
| 6 | HESM |
Hess Midstream LP
|
776,769 | $29,206,514 | |
| 7 | DHT |
DHT Holdings, Inc.
|
1,383,596 | $22,870,841 | |
| 8 | TRGP |
Targa Resources Corp.
|
78,796 | $21,128,359 |
All Filings in LNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,867,271 | 37,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $494,554,711 | 2,069,180 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,225,786 | 38,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $5,561,696 | 19,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $411,810,956 | 1,451,265 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $6,441,352 | 22,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $329,641,507 | 1,695,774 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,168,557 | 16,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,773,640 | 76,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $343,552,039 | 1,462,048 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $32,333,248 | 137,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $28,150,604 | 119,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $12,784,800 | 52,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $370,056,401 | 1,519,614 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,693,664 | 35,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $53,569,100 | 231,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $17,239,300 | 74,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $236,212,425 | 1,020,797 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,761,934 | 8,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,223,050 | 15,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $520,846,598 | 2,424,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $485,568 | 2,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $416,134,653 | 2,313,916 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $701,376 | 3,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $576,939 | 3,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $534,790,983 | 3,058,920 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $472,041 | 2,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $887,040 | 5,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $435,456 | 2,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $431,753,495 | 2,677,043 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $399,169,827 | 2,338,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $141,334,523 | 851,618 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,319,200 | 20,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,812,840 | 29,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $165,299,630 | 1,084,928 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,484,480 | 34,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $127,680,112 | 810,153 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $78,351,100 | 522,480 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,307,551 | 56,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $41,696,003 | 251,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,216,949 | 385,003 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $72,560,675 | 523,337 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,954,528 | 541,851 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,074,555 | 379,590 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,674,000 | 100,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $49,481,440 | 570,457 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,002,505 | 277,774 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,566,937 | 392,586 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,647,847 | 683,982 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $9,126,237 | 272,425 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||