Position in LNG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$558,088
-$148,758 QoQ
Shares Held
2,335
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#799
of 1,323 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026RFG Advisory, LLC holds $8,353,377 across 9 Oil & Gas Midstream names. LNG ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
27,798 | $2,416,758 | |
| 2 | ENB |
Enbridge Inc
|
21,097 | $1,143,668 | |
| 3 | ET |
Energy Transfer LP
|
58,003 | $1,109,017 | |
| 4 | VNOM |
Viper Energy, Inc.
|
21,806 | $924,574 | |
| 5 | WMB |
Williams Companies, Inc.
|
10,978 | $816,104 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
21,636 | $795,339 | |
| 7 | LNG |
Cheniere Energy, Inc.
This page
|
2,335 | $558,088 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
11,941 | $381,753 |
All Filings in LNG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,088 | 2,335 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $706,846 | 2,491 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $523,492 | 2,693 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $565,361 | 2,406 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $401,808 | 1,650 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $351,728 | 1,520 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $343,362 | 1,598 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $291,520 | 1,621 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,304,931 | 7,464 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,127,831 | 6,993 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $838,868 | 4,914 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $895,852 | 5,398 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,323,856 | 8,689 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,160,724 | 7,365 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,062,166 | 7,083 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $892,098 | 5,377 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $525,069 | 3,947 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||