Position in LNG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,051,882
-$202,903 QoQ
Shares Held
4,401
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#653
of 1,323 holders
Holding Since
Dec 2021
19 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, 2026Ballentine Partners, LLC holds $6,242,310 across 8 Oil & Gas Midstream names. LNG ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
26,469 | $1,967,703 | |
| 2 | LNG |
Cheniere Energy, Inc.
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|
4,401 | $1,051,882 | |
| 3 | TRGP |
Targa Resources Corp.
|
3,789 | $1,015,981 | |
| 4 | ENB |
Enbridge Inc
|
11,359 | $615,770 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
15,011 | $479,901 | |
| 6 | DTM |
DT Midstream, Inc.
|
2,961 | $434,496 | |
| 7 | OKE |
Oneok Inc /New/
|
4,790 | $416,441 | |
| 8 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
46,956 | $260,136 |
All Filings in LNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,882 | 4,401 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,254,785 | 4,422 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $831,792 | 4,279 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,083,726 | 4,612 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,127,983 | 4,632 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,015,614 | 4,389 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $935,542 | 4,354 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $762,521 | 4,240 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $691,451 | 3,955 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $654,635 | 4,059 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $938,562 | 5,498 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $804,904 | 4,850 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $493,189 | 3,237 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $590,526 | 3,747 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $506,714 | 3,379 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $387,731 | 2,337 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $245,439 | 1,845 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $260,245 | 1,877 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $200,100 | 1,973 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||