Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,901,962
-$71,251,374 QoQ
Shares Held
325,936
-38.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#98
of 1,330 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026MARSHALL WACE, LLP holds $359,597,415 across 26 Oil & Gas Midstream names. LNG ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
297,700 | $79,825,278 | |
| 2 | LNG |
Cheniere Energy, Inc.
This page
|
325,936 | $77,901,962 | |
| 3 | FRO |
Frontline plc
|
1,410,866 | $49,084,028 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
1,325,501 | $42,376,266 | |
| 5 | CMBT |
Cmb.Tech NV
|
1,525,003 | $21,334,791 | |
| 6 | VNOM |
Viper Energy, Inc.
|
314,074 | $13,316,737 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
310,201 | $10,788,790 | |
| 8 | VG |
Venture Global, Inc.
|
917,808 | $10,215,203 |
All Filings in LNG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,901,962 | 325,936 | Shares | Other | 2026-08-13 | |
| 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 | |
| 2021-06-30 | $2,785,828 | 32,117 | Shares | Sole | 2021-08-13 | |
| 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. | ||||||