O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in LNG — Cheniere Energy, Inc.
CIK 1423442
Stamford, CT
Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,303,410
-$827,762 QoQ
Shares Held
26,373
+4.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#337
of 1,330 holders
Holding Since
Jun 2020
23 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,993,565 across 20 Oil & Gas Midstream names. LNG ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
263,294 | $19,573,275 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
461,766 | $14,762,659 | |
| 3 | ENB |
Enbridge Inc
|
263,541 | $14,286,557 | |
| 4 | TRGP |
Targa Resources Corp.
|
32,946 | $8,834,140 | |
| 5 | OKE |
Oneok Inc /New/
|
81,419 | $7,078,567 | |
| 6 | LNG |
Cheniere Energy, Inc.
This page
|
26,373 | $6,303,410 | |
| 7 | TK |
Teekay Corp Ltd
|
311,284 | $3,112,840 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
78,340 | $2,879,778 |
All Filings in LNG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,303,410 | 26,373 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,131,172 | 25,131 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,740,452 | 19,242 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,248,588 | 26,592 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,268,691 | 25,742 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,212,174 | 18,203 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,065,765 | 14,268 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,137,038 | 11,883 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,617,876 | 9,254 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,379,750 | 8,555 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,436,866 | 8,417 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $987,793 | 5,952 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $573,635 | 3,765 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $596,516 | 3,785 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $421,987 | 2,814 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $488,107 | 2,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $205,797 | 1,547 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $25,784 | 264 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,552 | 260 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $360 | 5 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $300 | 5 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $370 | 8 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $241 | 5 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||