Position in LNG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,044,156
-$6,170,174 QoQ
Shares Held
42,024
-26.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#284
of 1,323 holders
Holding Since
Jun 2021
20 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, 2026Swiss Life Asset Management Ltd holds $254,153,493 across 16 Oil & Gas Midstream names. LNG ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
1,482,667 | $128,903,068 | |
| 2 | WMB |
Williams Companies, Inc.
|
417,076 | $31,005,429 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
885,041 | $28,294,760 | |
| 4 | ENB |
Enbridge Inc
|
413,968 | $22,441,204 | |
| 5 | TRGP |
Targa Resources Corp.
|
63,290 | $16,970,580 | |
| 6 | LNG |
Cheniere Energy, Inc.
This page
|
42,024 | $10,044,156 | |
| 7 | TNCAF |
Tc Energy Corp
|
117,085 | $7,761,564 | |
| 8 | PBA |
Pembina Pipeline Corp
|
102,731 | $4,751,308 |
All Filings in LNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,044,156 | 42,024 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $16,214,330 | 57,141 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,070,022 | 31,226 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $14,842,041 | 63,163 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $13,153,488 | 54,014 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $12,896,384 | 55,732 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $10,953,642 | 50,978 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $9,239,459 | 51,376 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $9,894,678 | 56,596 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $6,681,507 | 41,428 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $11,914,191 | 69,792 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $14,963,616 | 90,164 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $13,213,115 | 86,723 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $5,373,214 | 34,094 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $5,516,127 | 36,784 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $4,308,848 | 25,971 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $1,597,690 | 12,010 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $851,015 | 8,391 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $368,606 | 3,774 | Shares | Defined | 2025-12-29 | |
| 2021-06-30 | $617,994 | 37,987 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||