Position in LNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$149,153,336
-$8,329,388 QoQ
Shares Held
525,632
-35.1% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$13,628,840
PutShares
58,000
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, 2026MARSHALL WACE, LLP holds $415,982,596 across 25 Oil & Gas Midstream names. LNG ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
525,632 | $149,153,336 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,031,972 | $75,106,921 | |
| 3 | VG |
Venture Global, Inc.
|
3,061,117 | $48,243,203 | |
| 4 | VNOM |
Viper Energy, Inc.
|
623,916 | $29,317,812 | |
| 5 | DHT |
DHT Holdings, Inc.
|
1,432,113 | $26,164,703 | |
| 6 | FRO |
Frontline plc
|
587,787 | $20,490,254 | |
| 7 | ENB |
Enbridge Inc
|
269,744 | $14,603,939 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
321,059 | $10,765,108 |
All Filings in LNG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $149,153,336 | 525,632 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $157,482,724 | 810,138 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,628,840 | 58,000 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $42,690,930 | 181,679 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $20,254,775 | 83,175 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $62,593,005 | 270,497 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,496,844 | 62,814 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $531,067 | 2,953 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,120,761 | 63,609 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,597,900 | 47,110 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $786,802 | 4,609 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $3,314,744 | 21,756 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $7,425,136 | 44,754 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,989,010 | 45,020 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,348,753 | 67,427 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $3,622,384 | 37,088 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $4,949,175 | 68,729 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,981,609 | 66,327 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,480,218 | 118,440 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $265,760 | 5,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,900,865 | 86,593 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||