Position in LNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,172,379
-$1,037,200 QoQ
Shares Held
13,273
-10.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#427
of 1,323 holders
Holding Since
Mar 2020
20 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, 2026APG Asset Management N.V. holds $66,611,336 across 7 Oil & Gas Midstream names. LNG ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
420,564 | $31,264,727 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
461,613 | $14,757,767 | |
| 3 | ENB |
Enbridge Inc
|
178,751 | $9,690,091 | |
| 4 | LNG |
Cheniere Energy, Inc.
This page
|
13,273 | $3,172,379 | |
| 5 | TRGP |
Targa Resources Corp.
|
10,676 | $2,862,662 | |
| 6 | OKE |
Oneok Inc /New/
|
31,973 | $2,779,732 | |
| 7 | PBA |
Pembina Pipeline Corp
|
45,059 | $2,083,978 |
All Filings in LNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,172,379 | 13,273 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,209,579 | 14,835 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,448,925 | 12,598 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,491,567 | 14,859 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,618,463 | 14,859 | Shares | Defined | 2025-08-12 | |
| 2023-09-30 | $8,690,495 | 52,365 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,013,069 | 52,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,068,703 | 38,507 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,029,291 | 40,206 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $125,392,123 | 755,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,933,639 | 728,660 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $103,360,802 | 745,480 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $75,669,157 | 746,097 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,001,340 | 573,373 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,020,233 | 599,726 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,885,201 | 623,319 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,000,109 | 699,652 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,222,078 | 739,617 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,283,914 | 647,432 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,575,072 | 644,032 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||