EXCHANGE TRADED CONCEPTS, LLC

Position in LNG — Cheniere Energy, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in LNG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$61,336,897

-$5,493,123 QoQ

Shares Held

256,629

+9.0% QoQ

Ownership

0.124%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#109

of 1,323 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $590,882,291 across 27 Oil & Gas Midstream names. LNG ranks #6 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	964,129	$83,821,372
2	WMB	Williams Companies, Inc.	929,127	$69,071,300
3	KMI	Kinder Morgan, Inc.	2,091,073	$66,851,602
4	TRGP	Targa Resources Corp.	233,474	$62,603,715
5	ENB	Enbridge Inc	1,143,910	$62,011,361
6	LNG	Cheniere Energy, Inc. This page	256,629	$61,336,897
7	ET	Energy Transfer LP	1,808,467	$34,577,889
8	EPD	Enterprise Products Partners L.P.	909,248	$33,423,956

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,336,897	256,629	+9.0%	Shares	Other	2026-08-11
2026-03-31	$66,830,020	235,516	-11.0%	Shares	Other	2026-04-15
2025-12-31	$51,439,093	264,618	+24.2%	Shares	Other	2026-01-14
2025-09-30	$50,062,723	213,051	+0.5%	Shares	Other	2025-10-14
2025-06-30	$51,642,555	212,067	-11.3%	Shares	Other	2025-07-10
2025-03-31	$55,315,706	239,048	+6.0%	Shares	Other	2025-04-17
2024-12-31	$48,444,804	225,461	-2.5%	Shares	Other	2025-01-21
2024-09-30	$41,576,488	231,186	-3.3%	Shares	Other	2024-10-10
2024-06-30	$41,798,355	239,080	+10.1%	Shares	Other	2024-08-13
2024-03-31	$35,012,113	217,089	+0.3%	Shares	Sole	2024-04-15
2023-12-31	$36,952,740	216,465	-0.3%	Shares	Sole	2024-01-05
2023-09-30	$36,023,443	217,061	-9.6%	Shares	Sole	2023-10-18
2023-06-30	$36,598,090	240,208	—	Shares	Sole	2023-07-20
No filing history on record for this holder in this stock.