ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in LNG — Cheniere Energy, Inc.
CIK 1558481
PHOENIX, AZ
Position in LNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,588,196
-$3,145,414 QoQ
Shares Held
56,852
-3.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#241
of 1,323 holders
Holding Since
Mar 2020
26 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $100,671,365 across 15 Oil & Gas Midstream names. LNG ranks #5 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
339,319 | $25,224,974 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
524,743 | $16,776,033 | |
| 3 | TRGP |
Targa Resources Corp.
|
60,047 | $16,101,002 | |
| 4 | OKE |
Oneok Inc /New/
|
174,821 | $15,198,937 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
56,852 | $13,588,196 | |
| 6 | DTM |
DT Midstream, Inc.
|
27,445 | $4,027,279 | |
| 7 | VNOM |
Viper Energy, Inc.
|
52,276 | $2,216,502 | |
| 8 | AM |
Antero Midstream Corp
|
91,376 | $2,078,804 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,588,196 | 56,852 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,733,610 | 58,971 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,065,398 | 62,068 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,227,173 | 64,802 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $15,862,405 | 65,138 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,236,533 | 65,845 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,905,741 | 64,717 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,803,798 | 65,635 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,691,056 | 66,871 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $11,027,036 | 68,372 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,556,554 | 67,697 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $11,413,069 | 68,770 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,604,560 | 69,602 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $9,630,305 | 61,106 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,185,349 | 61,252 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,419,313 | 62,801 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,500,750 | 63,901 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $9,297,730 | 67,059 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,652,644 | 65,595 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,601,905 | 67,594 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,904,912 | 68,076 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,713,990 | 65,463 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,908,013 | 65,101 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,194,573 | 69,042 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,573,861 | 53,267 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,767,560 | 52,763 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||