Position in LNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,978,374
-$3,887,647 QoQ
Shares Held
29,197
-23.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#323
of 1,323 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $70,186,908 across 14 Oil & Gas Midstream names. LNG ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
69,638 | $18,672,733 | |
| 2 | WMB |
Williams Companies, Inc.
|
235,632 | $17,516,882 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
372,975 | $11,924,010 | |
| 4 | OKE |
Oneok Inc /New/
|
108,241 | $9,410,472 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
29,197 | $6,978,374 | |
| 6 | DTM |
DT Midstream, Inc.
|
13,302 | $1,951,935 | |
| 7 | AM |
Antero Midstream Corp
|
46,665 | $1,061,628 | |
| 8 | VNOM |
Viper Energy, Inc.
|
22,734 | $963,921 |
All Filings in LNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,978,374 | 29,197 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,866,021 | 38,293 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,611,981 | 34,014 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,985,090 | 33,982 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,073,175 | 33,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,745,883 | 33,474 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,952,548 | 32,357 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,382,071 | 29,927 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,278,467 | 30,192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,740,697 | 41,795 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,488,838 | 32,153 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,724,458 | 34,493 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,217,263 | 34,243 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,680,117 | 23,351 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,478,772 | 23,198 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,168,383 | 19,097 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,544,597 | 19,128 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,678,245 | 26,529 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,723,025 | 26,849 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,583,469 | 26,451 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,386,217 | 27,510 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,738,897 | 24,148 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,451,105 | 24,173 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,110,387 | 23,998 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,157,795 | 23,961 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||