Position in LNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,515,202
+$1,845,243 QoQ
Shares Held
90,018
+29.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#192
of 1,323 holders
Holding Since
Sep 2020
23 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, 2026Waratah Capital Advisors Ltd. holds $21,773,718 across 2 Oil & Gas Midstream names. LNG ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
90,018 | $21,515,202 | |
| 2 | VG |
Venture Global, Inc.
|
23,227 | $258,516 |
All Filings in LNG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,515,202 | 90,018 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,669,959 | 69,319 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $23,372,990 | 99,468 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $36,302,256 | 149,073 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,274,502 | 48,723 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,643,080 | 179,844 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,748,412 | 154,295 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,631,863 | 118,011 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $31,355,573 | 194,417 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,082,155 | 170,360 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,742,381 | 34,601 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,964,163 | 19,455 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,096,013 | 64,061 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,097,106 | 67,332 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,928,505 | 114,089 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,424,469 | 93,396 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,115,952 | 137,872 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,502,952 | 93,699 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,486,330 | 35,695 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,280,307 | 26,289 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,092,754 | 29,062 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $820,309 | 13,665 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $268,921 | 5,812 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||