Position in LNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,875,928
-$2,071,727 QoQ
Shares Held
49,688
+1.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#263
of 1,332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DNB Asset Management AS holds $98,338,120 across 11 Oil & Gas Midstream names. LNG ranks #6 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
293,676 | $21,831,873 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
460,459 | $14,720,874 | |
| 3 | TRGP |
Targa Resources Corp.
|
50,158 | $13,449,366 | |
| 4 | OKE |
Oneok Inc /New/
|
148,889 | $12,944,409 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
184,381 | $12,770,228 | |
| 6 | LNG |
Cheniere Energy, Inc.
This page
|
49,688 | $11,875,928 | |
| 7 | DHT |
DHT Holdings, Inc.
|
550,131 | $9,093,665 | |
| 8 | DTM |
DT Midstream, Inc.
|
4,661 | $683,955 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,875,928 | 49,688 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,947,655 | 49,153 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,806,255 | 45,302 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $10,527,573 | 44,802 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $10,485,240 | 43,057 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $9,493,647 | 41,027 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $9,504,344 | 44,233 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $7,630,251 | 42,428 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,549,509 | 43,182 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,788,759 | 42,093 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $6,698,831 | 39,241 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $6,363,238 | 38,342 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $9,217,170 | 60,496 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $9,224,485 | 58,531 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $8,602,755 | 57,367 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $5,833,893 | 35,163 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,302,309 | 39,858 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $5,457,818 | 39,364 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,628,706 | 35,779 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,271,261 | 33,493 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,921,750 | 33,684 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,247,216 | 31,207 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,708,333 | 28,458 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,186,409 | 25,641 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,354,796 | 28,038 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $818,840 | 24,443 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||