Position in LNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,049,767
-$7,757,516 QoQ
Shares Held
12,760
-66.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#439
of 1,330 holders
Holding Since
Jun 2020
24 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, 2026USS Investment Management Ltd holds $81,443,316 across 10 Oil & Gas Midstream names. LNG ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
410,049 | $22,228,756 | |
| 2 | WMB |
Williams Companies, Inc.
|
217,698 | $16,183,669 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
405,970 | $12,978,860 | |
| 4 | OKE |
Oneok Inc /New/
|
122,796 | $10,675,884 | |
| 5 | PBA |
Pembina Pipeline Corp
|
163,389 | $7,556,741 | |
| 6 | TRGP |
Targa Resources Corp.
|
21,111 | $5,660,703 | |
| 7 | LNG |
Cheniere Energy, Inc.
This page
|
12,760 | $3,049,767 | |
| 8 | DTM |
DT Midstream, Inc.
|
17,000 | $2,494,580 |
All Filings in LNG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,049,767 | 12,760 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,807,283 | 38,086 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,736,391 | 34,654 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,142,996 | 34,654 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,438,942 | 34,654 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,127,009 | 26,478 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,689,327 | 26,478 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,855,903 | 27,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,293,048 | 32,819 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,981,925 | 58,473 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,704,179 | 58,473 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,095,951 | 85,954 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,241,895 | 77,677 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,587,592 | 43,929 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,288,260 | 43,929 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,214,735 | 61,751 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,071,730 | 65,429 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $5,394,732 | 53,192 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,195,262 | 53,192 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,775,481 | 20,469 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,473,972 | 20,469 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,228,754 | 20,469 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $947,100 | 20,469 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $989,062 | 20,469 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||