Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,238,072
+$202,238,072 QoQ
Shares Held
846,149
Ownership
0.410%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#49
of 1,303 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026CallValue
$2,533,506
CallShares
10,600
PutValue
$11,161,767
PutShares
46,700
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, 2026Point72 Asset Management, L.P. holds $768,378,255 across 25 Oil & Gas Midstream names. LNG ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
846,149 | $202,238,072 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,528,457 | $187,965,493 | |
| 3 | TRGP |
Targa Resources Corp.
|
406,253 | $108,932,679 | |
| 4 | DTM |
DT Midstream, Inc.
|
338,518 | $49,674,131 | |
| 5 | FRO |
Frontline plc
|
1,229,934 | $42,789,403 | |
| 6 | VG |
Venture Global, Inc.
|
3,466,930 | $38,586,930 | |
| 7 | TRP |
Tc Energy Corp
|
322,416 | $21,372,956 | |
| 8 | VNOM |
Viper Energy, Inc.
|
466,552 | $19,781,804 |
All Filings in LNG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,238,072 | 846,149 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,533,506 | 10,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,161,767 | 46,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,078,288 | 3,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,440,336 | 8,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,360,730 | 7,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $151,543,916 | 779,587 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,956,945 | 25,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,268,892 | 5,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $84,565,542 | 359,884 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,127,904 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $876,672 | 3,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $389,632 | 1,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,766,506 | 44,212 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $833,040 | 3,600 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $4,003,220 | 17,300 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $8,938,592 | 41,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,302,162 | 52,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,733,120 | 43,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,190,272 | 23,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,325,239 | 13,300 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $105,842,256 | 605,401 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $2,674,899 | 15,300 | Call | Defined | 2024-09-16 | |
| 2024-03-31 | $41,328,483 | 256,253 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $230,884 | 1,465 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $45,062,050 | 338,736 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,588,730 | 54,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,053,076 | 1,114,702 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,247,218 | 238,018 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,956,440 | 149,371 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $13,622,727 | 226,932 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,612,643 | 121,302 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $26,602,149 | 794,094 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||