BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in LNG — Cheniere Energy, Inc.
CIK 1520354
Paris, I0
Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,047,351
-$11,668,650 QoQ
Shares Held
62,957
-33.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#227
of 1,330 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $126,856,128 across 17 Oil & Gas Midstream names. LNG ranks #5 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
424,143 | $31,530,788 | |
| 2 | OKE |
Oneok Inc /New/
|
262,276 | $22,802,274 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
626,869 | $20,041,000 | |
| 4 | ENB |
Enbridge Inc
|
305,303 | $16,550,474 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
62,957 | $15,047,351 | |
| 6 | TRGP |
Targa Resources Corp.
|
47,399 | $12,709,567 | |
| 7 | PBA |
Pembina Pipeline Corp
|
100,838 | $4,663,757 | |
| 8 | TRMD |
TORM plc
|
67,773 | $1,766,164 |
All Filings in LNG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,047,351 | 62,957 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,716,001 | 94,150 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,129,861 | 103,554 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,983,295 | 25,463 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,414,073 | 26,339 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $6,696,947 | 28,941 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,365,513 | 20,317 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,270,300 | 12,624 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,214,571 | 12,667 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $2,303,078 | 14,280 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,220,937 | 13,010 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,365,261 | 14,252 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,508,912 | 16,467 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,350,919 | 14,917 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,053,852 | 13,696 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,811,903 | 10,921 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,029,386 | 7,738 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,041,400 | 7,511 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $646,552 | 6,375 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,307,310 | 105,532 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,246,310 | 106,598 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,984,252 | 110,877 | Shares | Defined | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||