Position in LNG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,669,441
-$2,197,311 QoQ
Shares Held
53,008
+1.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#250
of 1,303 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, 2026Compagnie Lombard Odier SCmA holds $12,783,014 across 3 Oil & Gas Midstream names. LNG ranks #1 (99.1% of the industry book) .
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,669,441 | 53,008 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $14,866,752 | 52,392 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $14,015,517 | 72,100 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $15,650,842 | 66,605 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $25,176,314 | 103,385 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $26,444,392 | 114,280 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $21,025,673 | 97,853 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $12,566,859 | 69,878 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $218,537 | 1,250 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $201,600 | 1,250 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $513,837 | 3,010 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $499,539 | 3,010 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $190,450 | 1,250 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $338,840 | 2,150 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $378,798 | 2,526 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $625,978 | 3,773 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $239,454 | 1,800 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $452,692 | 3,265 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $331,136 | 3,265 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $318,892 | 3,265 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $156,132 | 1,800 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $129,618 | 1,800 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $108,054 | 1,800 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $116,600 | 2,520 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $121,766 | 2,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,420 | 2,520 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||