Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,295,976
-$7,790,932 QoQ
Shares Held
76,549
-16.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#210
of 1,323 holders
Holding Since
Mar 2020
25 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, 2026Candriam S.C.A. holds $70,687,275 across 9 Oil & Gas Midstream names. LNG ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
72,407 | $19,415,212 | |
| 2 | LNG |
Cheniere Energy, Inc.
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|
76,549 | $18,295,976 | |
| 3 | WMB |
Williams Companies, Inc.
|
152,108 | $11,307,708 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
275,653 | $8,812,626 | |
| 5 | OKE |
Oneok Inc /New/
|
73,016 | $6,348,011 | |
| 6 | ENB |
Enbridge Inc
|
108,003 | $5,854,842 | |
| 7 | PBA |
Pembina Pipeline Corp
|
8,758 | $405,057 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,689 | $247,843 |
All Filings in LNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,295,976 | 76,549 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,086,908 | 91,933 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $5,157,106 | 21,947 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,094,681 | 20,921 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,189,145 | 22,425 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,442,657 | 25,330 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,572,971 | 25,428 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,303,265 | 24,614 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,967,165 | 24,598 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,547,012 | 20,778 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,508,892 | 21,143 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,301,336 | 21,668 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,362,868 | 21,338 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,053,418 | 27,030 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,299,120 | 19,885 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,589,814 | 26,985 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,301,338 | 31,023 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,000,205 | 19,722 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,796,151 | 18,390 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,475,100 | 17,006 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $9,026,237 | 125,347 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $7,524,580 | 125,347 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $5,578,542 | 120,565 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $5,878,804 | 121,664 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,535,464 | 135,387 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||