BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in LNG — Cheniere Energy, Inc.
CIK 1520354
Paris, I0
Position in LNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$26,716,001
+$6,586,140 QoQ
Shares Held
94,150
-9.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $153,396,000 across 17 Oil & Gas Midstream names. LNG ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
450,882 | $32,815,190 | |
| 2 | LNG |
Cheniere Energy, Inc.
This page
|
94,150 | $26,716,001 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
680,409 | $22,814,111 | |
| 4 | OKE |
Oneok Inc /New/
|
212,647 | $19,221,161 | |
| 5 | TRGP |
Targa Resources Corp.
|
59,359 | $14,883,081 | |
| 6 | ENB |
Enbridge Inc
|
257,386 | $13,934,877 | |
| 7 | TRP |
Tc Energy Corp
|
203,803 | $12,758,066 | |
| 8 | PBA |
Pembina Pipeline Corp
|
164,240 | $7,351,381 |
All Filings in LNG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||