Position in LNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$81,127,881
-$17,885,063 QoQ
Shares Held
339,433
-2.7% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#93
of 1,323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$567,520
PutShares
2,000
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, 2026LPL Financial LLC holds $1,339,283,823 across 45 Oil & Gas Midstream names. LNG ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
3,662,839 | $198,562,502 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,219,798 | $165,019,783 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
4,261,876 | $156,666,561 | |
| 4 | OKE |
Oneok Inc /New/
|
1,662,568 | $144,543,661 | |
| 5 | ET |
Energy Transfer LP
|
7,510,573 | $143,602,155 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,306,757 | $137,687,021 | |
| 7 | LNG |
Cheniere Energy, Inc.
This page
|
339,433 | $81,127,881 | |
| 8 | TNCAF |
Tc Energy Corp
|
963,177 | $63,849,003 |
All Filings in LNG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,127,881 | 339,433 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $99,012,944 | 348,932 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $567,520 | 2,000 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $75,649,784 | 389,165 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $3,848,922 | 19,800 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $97,837,682 | 416,366 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $96,026,511 | 394,327 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $81,422,486 | 351,869 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $63,000,098 | 293,201 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $41,518,401 | 230,863 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $34,823,863 | 199,187 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $30,361,282 | 188,252 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,551,836 | 190,685 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,990,192 | 198,784 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,900,163 | 183,120 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $30,561,476 | 193,918 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $29,372,965 | 195,872 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $28,272,557 | 170,409 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,942,966 | 127,362 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,961,803 | 115,123 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,230,742 | 100,875 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,586,310 | 98,150 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,914,417 | 91,243 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,445,255 | 89,505 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,073,375 | 84,514 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,878,166 | 83,816 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,126,914 | 85,408 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,180,222 | 94,932 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||