Campbell & CO Investment Adviser LLC
Position in LNG — Cheniere Energy, Inc.
CIK 1353570
BALTIMORE, MD
Position in LNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,342,758
-$14,494,389 QoQ
Shares Held
5,618
-93.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#590
of 1,323 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $10,571,563 across 10 Oil & Gas Midstream names. LNG ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
120,746 | $3,860,249 | |
| 2 | DTM |
DT Midstream, Inc.
|
14,648 | $2,149,447 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
5,618 | $1,342,758 | |
| 4 | TRMD |
TORM plc
|
31,609 | $823,730 | |
| 5 | NVGS |
Navigator Holdings Ltd.
|
41,150 | $766,624 | |
| 6 | TK |
Teekay Corp Ltd
|
44,021 | $440,210 | |
| 7 | BWLP |
BW LPG Ltd
|
22,140 | $385,900 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,087 | $291,468 |
All Filings in LNG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,342,758 | 5,618 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $15,837,147 | 81,471 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,213,191 | 17,930 | Shares | Sole | 2025-10-28 | |
| 2025-03-31 | $858,262 | 3,709 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,422,894 | 29,892 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,880,227 | 10,455 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $934,641 | 5,346 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,209,989 | 32,304 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $627,188 | 3,674 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,666,238 | 10,040 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $949,050 | 6,229 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $444,274 | 2,819 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $616,935 | 4,114 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $334,437 | 2,514 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $554,045 | 3,996 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $439,124 | 4,496 | Shares | Sole | 2021-11-10 | |
| 2020-12-31 | $273,796 | 4,561 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||