Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,286,398
+$39,764,462 QoQ
Shares Held
632,971
+61.1% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#60
of 1,330 holders
Holding Since
Mar 2022
18 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, 2026Alyeska Investment Group, L.P. holds $359,764,632 across 6 Oil & Gas Midstream names. LNG ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
632,971 | $151,286,398 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,990,213 | $147,952,434 | |
| 3 | TRGP |
Targa Resources Corp.
|
150,217 | $40,279,186 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
274,961 | $13,291,614 | |
| 5 | WHK |
WhiteHawk Minerals Corp.
|
250,000 | $6,955,000 | |
| 6 | TNCAF |
Tc Energy Corp
|
228,370 | $0 |
All Filings in LNG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,286,398 | 632,971 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,521,936 | 393,015 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,640,832 | 286,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $91,820,314 | 390,758 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $68,931,501 | 283,063 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,285,605 | 256,204 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,126,262 | 326,366 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $95,238,588 | 529,574 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,763,785 | 501,995 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,312,002 | 274,752 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,301,920 | 294,663 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,482,580 | 400,594 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,575,790 | 148,174 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $66,444,160 | 421,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,428,466 | 209,579 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,645,538 | 154,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,444,543 | 101,064 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,268,437 | 160,609 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||