Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$603,739
-$908,418 QoQ
Shares Held
2,526
-52.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#777
of 1,323 holders
Holding Since
Dec 2021
16 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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $269,041,709 across 7 Oil & Gas Midstream names. LNG ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
490,719 | $131,581,392 | |
| 2 | WMB |
Williams Companies, Inc.
|
898,241 | $66,775,235 | |
| 3 | DTM |
DT Midstream, Inc.
|
407,626 | $59,815,039 | |
| 4 | ENB |
Enbridge Inc
|
141,014 | $7,644,368 | |
| 5 | OKE |
Oneok Inc /New/
|
30,158 | $2,621,936 | |
| 6 | LNG |
Cheniere Energy, Inc.
This page
|
2,526 | $603,739 | |
| 7 | TNCAF |
Tc Energy Corp
|
90,997 | $0 |
All Filings in LNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,739 | 2,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,512,157 | 5,329 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $417,744 | 2,149 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,262,818 | 154,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,516,934 | 154,061 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,408,596 | 153,019 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,850,704 | 236,658 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $51,421,778 | 301,223 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $49,989,641 | 301,215 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,889,765 | 301,193 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $47,449,577 | 301,076 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,406,054 | 396,146 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $67,173,972 | 404,882 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,183,119 | 407,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,541,260 | 292,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,683,578 | 65,900 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||