Bank Julius Baer & Co. Ltd, Zurich
BankPosition in LNG — Cheniere Energy, Inc.
CIK 1544599
ZURICH, V8
Position in LNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,898,599
+$3,388,578 QoQ
Shares Held
41,415
+80.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#285
of 1,323 holders
Holding Since
Dec 2021
15 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $12,020,026 across 6 Oil & Gas Midstream names. LNG ranks #1 (82.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
41,415 | $9,898,599 | |
| 2 | TRGP |
Targa Resources Corp.
|
5,200 | $1,394,328 | |
| 3 | WMB |
Williams Companies, Inc.
|
5,400 | $401,436 | |
| 4 | ENB |
Enbridge Inc
|
3,600 | $195,156 | |
| 5 | PBA |
Pembina Pipeline Corp
|
2,048 | $94,720 | |
| 6 | DHT |
DHT Holdings, Inc.
|
2,165 | $35,787 |
All Filings in LNG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,898,599 | 41,415 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,510,021 | 22,942 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,442,200 | 22,852 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,648,374 | 19,782 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $3,586,395 | 16,691 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,848,665 | 15,840 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,008,124 | 17,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,841,497 | 42,420 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $13,938,150 | 83,985 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $13,496,548 | 85,638 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,114,002 | 87,450 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $13,421,953 | 80,899 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $11,190,350 | 84,119 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $9,900,441 | 71,406 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $84,482 | 833 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||