Position in LNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$150,107,600
-$49,063,543 QoQ
Shares Held
628,039
-10.5% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#61
of 1,330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $640,977,245 across 10 Oil & Gas Midstream names. LNG ranks #3 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
2,309,312 | $200,771,584 | |
| 2 | TRGP |
Targa Resources Corp.
|
562,038 | $150,704,868 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
628,039 | $150,107,600 | |
| 4 | DTM |
DT Midstream, Inc.
|
410,793 | $60,279,764 | |
| 5 | WMB |
Williams Companies, Inc.
|
684,788 | $50,907,139 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
806,833 | $25,794,450 | |
| 7 | INSW |
International Seaways, Inc.
|
22,050 | $1,688,809 | |
| 8 | FRO |
Frontline plc
|
8,381 | $291,574 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,107,600 | 628,039 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $199,171,143 | 701,900 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $197,013,485 | 1,013,496 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $201,395,246 | 857,074 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $231,853,442 | 952,092 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,390,586 | 118,369 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $236,846,687 | 1,102,279 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $303,081,113 | 1,685,282 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $297,449,117 | 1,701,362 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $258,237,018 | 1,601,172 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $242,286,311 | 1,419,286 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $268,661,357 | 1,618,832 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $271,843,910 | 1,784,221 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $265,983,567 | 1,687,713 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $249,168,735 | 1,661,568 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $234,389,351 | 1,412,750 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $221,959,888 | 1,668,495 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $222,030,780 | 1,601,376 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $214,372,162 | 2,113,707 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $258,432,864 | 2,645,980 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $162,479,457 | 1,873,178 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $116,756,579 | 1,621,394 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $111,108,444 | 1,850,882 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $142,380,099 | 3,077,158 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $137,253,586 | 2,840,513 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $103,556,606 | 3,091,242 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||