Daiwa Securities Group Inc.
Broker-DealerPosition in LNG — Cheniere Energy, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in LNG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,668,414
+$1,023,353 QoQ
Shares Held
36,268
+34.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#295
of 1,323 holders
Holding Since
Mar 2020
26 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, 2026Daiwa Securities Group Inc. holds $63,992,004 across 9 Oil & Gas Midstream names. LNG ranks #5 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
240,453 | $17,875,275 | |
| 2 | TRGP |
Targa Resources Corp.
|
46,958 | $12,591,317 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
377,529 | $12,069,600 | |
| 4 | OKE |
Oneok Inc /New/
|
127,471 | $11,082,327 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
36,268 | $8,668,414 | |
| 6 | ENB |
Enbridge Inc
|
15,770 | $854,891 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
7,100 | $491,746 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,636 | $240,066 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,668,414 | 36,268 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $7,645,061 | 26,942 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,579,050 | 23,556 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,418,637 | 23,060 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,458,987 | 22,417 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,684,572 | 24,566 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,739,816 | 22,059 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $5,411,025 | 30,088 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,593,685 | 31,995 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $4,715,019 | 29,235 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $3,926,329 | 23,000 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $4,247,745 | 25,595 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $3,878,018 | 25,453 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $3,984,757 | 25,284 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $3,716,608 | 24,784 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,097,478 | 24,697 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $1,593,167 | 11,976 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,710,663 | 12,338 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,220,893 | 12,038 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,209,935 | 12,388 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $948,415 | 10,934 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $729,749 | 10,134 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $608,344 | 10,134 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $445,765 | 9,634 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $460,682 | 9,534 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $319,389 | 9,534 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||