Sumitomo Mitsui DS Asset Management Company, Ltd
Position in LNG — Cheniere Energy, Inc.
CIK 1411530
TOKYO, M0
Position in LNG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,279,013
-$949,802 QoQ
Shares Held
22,087
+0.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#358
of 1,323 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $68,031,859 across 6 Oil & Gas Midstream names. LNG ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
488,921 | $36,346,387 | |
| 2 | OKE |
Oneok Inc /New/
|
103,355 | $8,985,683 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
278,640 | $8,908,120 | |
| 4 | TRGP |
Targa Resources Corp.
|
28,090 | $7,532,052 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
22,087 | $5,279,013 | |
| 6 | ENB |
Enbridge Inc
|
18,089 | $980,604 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,279,013 | 22,087 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $6,228,815 | 21,951 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,273,858 | 21,986 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,186,243 | 22,071 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,375,460 | 22,074 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,439,057 | 23,505 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,700,281 | 21,875 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,934,000 | 21,875 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,847,658 | 22,008 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,559,933 | 22,073 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,413,005 | 19,993 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,312,893 | 19,962 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $3,056,951 | 20,064 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,712,453 | 17,211 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,580,961 | 17,211 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,507,895 | 15,116 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,993,454 | 14,985 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,082,523 | 15,020 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,533,368 | 15,119 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,280,453 | 13,110 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,145,835 | 13,210 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $953,484 | 13,241 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $784,712 | 13,072 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $621,452 | 13,431 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $653,576 | 13,526 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $448,464 | 13,387 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||