Illinois Municipal Retirement Fund
PensionPosition in LNG — Cheniere Energy, Inc.
CIK 1541910
OAK BROOK, IL
Position in LNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,199,626
+$277,750 QoQ
Shares Held
13,387
+30.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#425
of 1,323 holders
Holding Since
Sep 2020
22 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, 2026Illinois Municipal Retirement Fund holds $28,580,339 across 7 Oil & Gas Midstream names. LNG ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
549,795 | $17,576,946 | |
| 2 | TRGP |
Targa Resources Corp.
|
12,833 | $3,441,040 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
13,387 | $3,199,626 | |
| 4 | INSW |
International Seaways, Inc.
|
19,905 | $1,524,523 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
16,048 | $1,111,484 | |
| 6 | KNTK |
Kinetik Holdings Inc.
|
22,830 | $1,103,602 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
17,916 | $623,118 |
All Filings in LNG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,199,626 | 13,387 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,921,876 | 10,297 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,138,815 | 16,147 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,794,222 | 16,147 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,508,149 | 14,406 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,206,509 | 13,857 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,977,453 | 13,857 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,492,042 | 13,857 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,422,619 | 13,857 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,234,856 | 13,857 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,365,528 | 13,857 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,299,707 | 13,857 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,111,252 | 13,857 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,183,863 | 13,857 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,077,995 | 13,857 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,299,014 | 13,857 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,843,396 | 13,857 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $904,136 | 6,521 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $661,359 | 6,521 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $636,906 | 6,521 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $297,431 | 3,429 | Shares | Sole | 2021-08-04 | |
| 2020-09-30 | $92,540 | 2,000 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||