Covea Finance

Position in LNG — Cheniere Energy, Inc.

CIK 1636948 PARIS, I0

Position in LNG

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$24,613,249

+$13,609,037 QoQ

Shares Held

102,980

+165.5% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#182

of 1,323 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Covea Finance holds $48,053,767 across 3 Oil & Gas Midstream names. LNG ranks #1 (51.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc. This page	102,980	$24,613,249
2	ENB	Enbridge Inc	243,700	$13,210,977
3	TRGP	Targa Resources Corp.	38,150	$10,229,541

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,613,249	102,980	+165.5%	Shares	Sole	2026-07-13
2026-03-31	$11,004,212	38,780	-66.4%	Shares	Sole	2026-04-15
2025-12-31	$22,432,606	115,400	+3.7%	Shares	Sole	2026-01-07
2025-09-30	$26,153,274	111,300	+17.8%	Shares	Sole	2025-10-16
2025-06-30	$23,012,640	94,500	+12.4%	Shares	Sole	2025-07-15
2025-03-31	$19,460,740	84,100	-30.7%	Shares	Sole	2025-04-22
2024-12-31	$26,085,218	121,400	+18.8%	Shares	Sole	2025-01-14
2024-09-30	$18,379,648	102,200	0.0%	Shares	Sole	2024-10-10
2024-06-30	$17,867,626	102,200	-46.5%	Shares	Sole	2024-07-16
2024-03-31	$30,810,931	191,040	-2.5%	Shares	Sole	2024-04-19
2023-12-31	$33,448,917	195,940	-4.7%	Shares	Sole	2024-01-08
2023-09-30	$34,128,014	205,640	+1.0%	Shares	Sole	2023-10-10
2023-06-30	$31,028,875	203,655	0.0%	Shares	Sole	2023-07-07
2023-03-31	$32,096,028	203,655	+26.6%	Shares	Sole	2023-04-17
2022-12-31	$24,114,317	160,805	-6.5%	Shares	Sole	2023-02-02
2022-09-30	$28,537,349	172,005	-5.4%	Shares	Sole	2022-10-27
2022-06-30	$24,185,519	181,805	+80.0%	Shares	Sole	2022-07-22
2022-03-31	$14,002,956	100,995	+25.5%	Shares	Sole	2022-04-26
2021-12-31	$8,163,802	80,495	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.