Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,374,568
-$4,131,529 QoQ
Shares Held
122,901
+4.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#166
of 1,330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MACQUARIE GROUP LTD holds $201,911,032 across 7 Oil & Gas Midstream names. LNG ranks #5 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
804,722 | $59,823,032 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,242,394 | $39,719,335 | |
| 3 | TRGP |
Targa Resources Corp.
|
135,594 | $36,358,173 | |
| 4 | OKE |
Oneok Inc /New/
|
402,629 | $35,004,564 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
122,901 | $29,374,568 | |
| 6 | ENB |
Enbridge Inc
|
17,399 | $943,199 | |
| 7 | INSW |
International Seaways, Inc.
|
8,985 | $688,161 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,374,568 | 122,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,506,097 | 118,079 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,770,981 | 122,285 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $158,421,399 | 674,191 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $125,344,370 | 514,719 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $120,194,250 | 519,422 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $121,850,628 | 567,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $106,661,484 | 593,091 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,153,001 | 658,657 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $79,007,685 | 489,879 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $89,740,027 | 525,687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $93,856,685 | 565,538 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $126,945,285 | 833,193 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $75,255,732 | 477,511 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $144,932,139 | 966,472 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $115,116,485 | 693,849 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $151,782,306 | 1,140,963 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $91,679,121 | 661,227 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,643,391 | 716,263 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $68,936,754 | 705,813 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $101,713,578 | 1,172,626 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $87,076,723 | 1,209,231 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $118,525,991 | 1,974,446 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $99,711,430 | 2,154,991 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $144,913,609 | 2,999,040 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $114,346,018 | 3,413,314 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||