Assenagon Asset Management S.A.
Position in LNG — Cheniere Energy, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in LNG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$61,201,378
+$8,341,714 QoQ
Shares Held
256,062
+37.5% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1
of 108 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Assenagon Asset Management S.A. holds $385,302,452 across 12 Oil & Gas Midstream names. LNG ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
3,915,696 | $125,184,801 | |
| 2 | SUNC |
SunocoCorp LLC
|
1,056,625 | $71,501,813 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
256,062 | $61,201,378 | |
| 4 | OKE |
Oneok Inc /New/
|
512,143 | $44,525,712 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
540,673 | $37,447,011 | |
| 6 | TRGP |
Targa Resources Corp.
|
77,299 | $20,726,953 | |
| 7 | VNOM |
Viper Energy, Inc.
|
254,518 | $10,791,563 | |
| 8 | ENB |
Enbridge Inc
|
80,753 | $4,377,620 |
All Filings in LNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,201,378 | 256,062 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $52,859,664 | 186,283 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $31,989,012 | 164,561 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $45,107,230 | 191,962 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $45,903,032 | 188,498 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $57,751,192 | 249,573 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $24,613,573 | 114,551 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $111,579,929 | 620,440 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $39,911,416 | 228,287 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $31,607,009 | 195,976 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,640,352 | 9,609 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,367,344 | 8,239 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,454,580 | 9,547 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,535,969 | 9,746 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,203,578 | 8,026 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,067,781 | 24,518 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $428,489 | 3,221 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $870,167 | 6,276 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $459,635 | 4,532 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $601,744 | 6,161 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $387,294 | 4,465 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $322,748 | 4,482 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $1,445,299 | 29,911 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,002,018 | 29,911 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||