Position in LNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$411,810,956
+$82,169,449 QoQ
Shares Held
1,451,265
-14.4% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Mar 31, 2026CallValue
$5,561,696
CallShares
19,600
PutValue
$6,441,352
PutShares
22,700
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,090,200,703 across 33 Oil & Gas Midstream names. LNG ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
1,451,265 | $411,810,956 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,999,435 | $145,518,879 | |
| 3 | SUNC |
SunocoCorp LLC
|
1,487,473 | $91,702,710 | |
| 4 | DHT |
DHT Holdings, Inc.
|
3,939,736 | $71,978,976 | |
| 5 | TRP |
Tc Energy Corp
|
640,882 | $40,119,213 | |
| 6 | VG |
Venture Global, Inc.
|
2,309,761 | $36,401,833 | |
| 7 | OKE |
Oneok Inc /New/
|
383,155 | $34,633,380 | |
| 8 | VNOM |
Viper Energy, Inc.
|
680,138 | $31,959,684 |
All Filings in LNG
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||