Position in LNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,775,366
-$332,403 QoQ
Shares Held
7,428
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#540
of 1,323 holders
Holding Since
Sep 2022
16 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $13,024,342 across 6 Oil & Gas Midstream names. LNG ranks #5 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
110,509 | $3,532,972 | |
| 2 | WMB |
Williams Companies, Inc.
|
44,040 | $3,273,933 | |
| 3 | TRGP |
Targa Resources Corp.
|
8,768 | $2,351,051 | |
| 4 | OKE |
Oneok Inc /New/
|
23,765 | $2,066,129 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
7,428 | $1,775,366 | |
| 6 | INSW |
International Seaways, Inc.
|
325 | $24,891 |
All Filings in LNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,775,366 | 7,428 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $2,107,769 | 7,428 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,443,928 | 7,428 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,712,534 | 7,288 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,765,520 | 7,250 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,517,058 | 6,556 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,408,687 | 6,556 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,179,031 | 6,556 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,146,185 | 6,556 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,057,351 | 6,556 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,049,695 | 6,149 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $971,031 | 5,851 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $809,945 | 5,316 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $758,686 | 4,814 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $632,231 | 4,216 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $602,087 | 3,629 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||