Twin Tree Management, LP

Position in LNG — Cheniere Energy, Inc.

CIK 1535588 DALLAS, TX

Back to LNG Full portfolio

Position in LNG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,320,052

+$1,320,052 QoQ

Shares Held

5,523

Ownership

0.003%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#604

of 1,330 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LNG Over Time

Shares Held

Position Value (USD)

Derivatives in LNG

reported options exposure · as of Jun 30, 2026

CallValue

$71,703

CallShares

300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

Twin Tree Management, LP holds $3,192,595 across 4 Oil & Gas Midstream names. LNG ranks #1 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc. This page	5,523	$1,320,052
2	WMB	Williams Companies, Inc.	14,915	$1,108,781
3	VG	Venture Global, Inc.	45,321	$504,422
4	KMI	Kinder Morgan, Inc.	8,112	$259,340

All Filings in LNG

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,320,052	5,523	+2065.9%	Shares	Sole	2026-08-12
2026-06-30	$71,703	300	-94.7%	Call	Sole	2026-08-12
2026-03-31	$1,617,432	5,700	+46.2%	Call	Sole	2026-05-14
2025-12-31	$758,121	3,900	-79.4%	Call	Sole	2026-02-11
2025-12-31	$49,569	255	-97.0%	Shares	Sole	2026-02-11
2025-03-31	$3,586,700	15,500	+98.7%	Put	Sole	2025-05-15
2025-03-31	$1,956,487	8,455	-26.3%	Shares	Sole	2025-05-15
2025-03-31	$4,373,460	18,900	+721.7%	Call	Sole	2025-05-15
2023-12-31	$1,958,555	11,473	+1359.7%	Shares	Sole	2024-02-14
2023-03-31	$123,873	786	-98.5%	Shares	Sole	2023-05-10
2022-09-30	$8,635,283	52,048	+3570.5%	Shares	Sole	2022-11-10
2022-03-31	$196,605	1,418	-94.6%	Shares	Sole	2022-05-11
2021-12-31	$791,076	7,800	0.0%	Put	Sole	2022-02-10
2021-12-31	$233,266	2,300	-76.3%	Call	Sole	2022-02-10
2021-09-30	$761,826	7,800	+30.0%	Put	Sole	2021-11-12
2021-09-30	$2,559,930	26,210	+546.4%	Shares	Sole	2021-11-12
2020-12-31	$582,291	9,700	-94.2%	Call	Sole	2021-02-12
2020-09-30	$187,624	4,055	-79.5%	Shares	Sole	2020-11-13
2020-06-30	$289,920	6,000	—	Put	Sole	2020-08-12
2020-06-30	$956,204	19,789	—	Shares	Sole	2020-08-12
2020-03-31	$5,607,900	167,400	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.