Position in LNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$103,558,969
+$9,215,296 QoQ
Shares Held
433,283
+30.3% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#83
of 1,330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,508,537,560 across 36 Oil & Gas Midstream names. LNG ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,917,318 | $365,553,420 | |
| 2 | ENB |
Enbridge Inc
|
3,844,716 | $208,422,054 | |
| 3 | TRGP |
Targa Resources Corp.
|
756,768 | $202,919,771 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
5,122,523 | $163,767,060 | |
| 5 | TNCAF |
Tc Energy Corp
|
1,878,251 | $124,509,258 | |
| 6 | OKE |
Oneok Inc /New/
|
1,211,333 | $105,313,291 | |
| 7 | LNG |
Cheniere Energy, Inc.
This page
|
433,283 | $103,558,969 | |
| 8 | DTM |
DT Midstream, Inc.
|
291,085 | $42,713,812 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,558,969 | 433,283 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $94,343,673 | 332,477 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $62,290,331 | 320,440 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $84,711,229 | 360,504 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $85,577,554 | 351,419 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $87,723,045 | 379,097 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $74,150,347 | 345,094 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $55,937,253 | 311,039 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $42,682,296 | 244,136 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $30,354,831 | 188,212 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,340,742 | 160,159 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,811,185 | 149,501 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,537,977 | 101,982 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $15,853,141 | 100,591 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,174,152 | 101,188 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $17,595,750 | 106,056 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,682,694 | 87,820 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,470,567 | 111,580 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $12,201,840 | 120,310 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,674,983 | 119,535 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $15,825,192 | 182,444 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,665,910 | 175,891 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,140,908 | 135,614 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,991,006 | 107,867 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,269,875 | 109,062 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,789,118 | 113,108 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||