Position in LNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,742,453
-$1,374,246 QoQ
Shares Held
24,026
-4.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#347
of 1,330 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Vontobel Holding Ltd. holds $604,375,624 across 7 Oil & Gas Midstream names. LNG ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
4,797,300 | $260,061,631 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,110,664 | $156,906,759 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
3,963,674 | $126,718,655 | |
| 4 | TNCAF |
Tc Energy Corp
|
762,754 | $50,562,962 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
24,026 | $5,742,453 | |
| 6 | OKE |
Oneok Inc /New/
|
33,163 | $2,883,190 | |
| 7 | TRGP |
Targa Resources Corp.
|
5,594 | $1,499,974 |
All Filings in LNG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,742,453 | 24,026 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,116,699 | 25,080 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,472,718 | 23,009 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,846,856 | 16,371 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,760,571 | 19,549 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $4,636,561 | 20,037 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,768,609 | 22,193 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $4,652,099 | 25,868 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $4,505,368 | 25,770 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,358,688 | 33,226 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,215,038 | 36,407 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $8,344,633 | 50,281 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $7,110,792 | 46,671 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $10,106,729 | 64,129 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $8,790,804 | 58,621 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,441,273 | 56,906 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $7,971,688 | 59,924 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $804,585 | 5,803 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $656,693 | 6,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $491,963 | 5,037 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $636,063 | 7,333 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $482,826 | 6,705 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $221,870 | 3,696 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||