Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,196,883
-$1,753,101 QoQ
Shares Held
42,663
+1.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#281
of 1,303 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Mar 31, 2026CallValue
$709,400
CallShares
2,500
PutValue
$14,159,624
PutShares
49,900
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 Jun 30, 2026LMR Partners LLP holds $54,440,347 across 5 Oil & Gas Midstream names. LNG ranks #4 (18.7% of the industry book) .
All Filings in LNG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,196,883 | 42,663 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $11,949,984 | 42,113 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,159,624 | 49,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $709,400 | 2,500 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $10,069,795 | 41,351 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,031,376 | 4,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $859 | 4 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $881,216 | 4,900 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $719,360 | 4,000 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $699,320 | 4,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $856,667 | 4,900 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $645,120 | 4,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $790,272 | 4,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $37,739 | 234 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||