Position in LNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$502,015,162
-$134,818,318 QoQ
Shares Held
2,100,394
-6.4% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#21
of 1,323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,399,406,425 across 36 Oil & Gas Midstream names. LNG ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
7,789,163 | $579,046,367 | |
| 2 | LNG |
Cheniere Energy, Inc.
This page
|
2,100,394 | $502,015,162 | |
| 3 | ENB |
Enbridge Inc
|
7,611,637 | $412,626,836 | |
| 4 | OKE |
Oneok Inc /New/
|
4,678,654 | $406,762,169 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
11,868,053 | $379,421,643 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,343,665 | $360,290,324 | |
| 7 | HESM |
Hess Midstream LP
|
4,720,992 | $177,509,298 | |
| 8 | AM |
Antero Midstream Corp
|
6,917,415 | $157,371,186 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,015,162 | 2,100,394 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $636,833,480 | 2,244,268 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $159,051,834 | 818,210 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $211,537,213 | 900,235 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $245,783,753 | 1,009,296 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $247,405,009 | 1,069,166 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $216,419,636 | 1,007,212 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $189,818,776 | 1,055,487 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $186,987,499 | 1,069,539 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $184,858,323 | 1,146,195 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $210,723,905 | 1,234,397 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $219,765,883 | 1,324,210 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $208,492,160 | 1,368,418 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $232,774,093 | 1,476,993 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $209,923,450 | 1,399,863 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $233,117,977 | 1,405,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $159,491,791 | 1,198,916 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $168,530,318 | 1,215,509 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $131,277,841 | 1,294,398 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $126,580,119 | 1,295,998 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $112,635,181 | 1,298,538 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $94,793,095 | 1,316,388 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $81,768,240 | 1,362,123 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $64,690,037 | 1,398,099 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,567,527 | 1,419,030 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $42,206,246 | 1,259,888 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||