Position in LNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,766,392
+$8,661,790 QoQ
Shares Held
41,466
+159.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Mar 31, 2026CallValue
$12,939,456
CallShares
45,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $72,464,269 across 23 Oil & Gas Midstream names. LNG ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
133,850 | $12,098,701 | |
| 2 | LNG |
Cheniere Energy, Inc.
This page
|
41,466 | $11,766,392 | |
| 3 | WMB |
Williams Companies, Inc.
|
134,151 | $9,763,509 | |
| 4 | KNTK |
Kinetik Holdings Inc.
|
177,285 | $8,582,366 | |
| 5 | TNK |
Teekay Tankers Ltd.
|
81,828 | $5,999,628 | |
| 6 | CMBT |
Cmb.Tech NV
|
313,829 | $3,969,936 | |
| 7 | VG |
Venture Global, Inc.
|
194,071 | $3,058,558 | |
| 8 | TRP |
Tc Energy Corp
|
37,731 | $2,361,960 |
All Filings in LNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,939,456 | 45,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $11,766,392 | 41,466 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,104,602 | 15,971 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,437,832 | 18,886 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,728,077 | 23,522 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,110,016 | 13,440 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,622,718 | 26,168 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,370,382 | 40,983 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,264,066 | 52,989 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,037,872 | 49,838 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,451,472 | 37,792 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,396,762 | 38,544 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,997,285 | 45,926 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,085,380 | 44,958 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,789,955 | 38,610 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,581,167 | 21,585 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,683,481 | 20,172 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,671,425 | 12,055 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $486,511 | 4,797 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $235,797 | 3,928 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||