Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,472,940
-$167,665,345 QoQ
Shares Held
43,818
-93.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#277
of 1,323 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Jun 30, 2026CallValue
$7,935,132
CallShares
33,200
PutValue
$1,744,773
PutShares
7,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Squarepoint Ops LLC holds $170,242,144 across 31 Oil & Gas Midstream names. LNG ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
749,230 | $51,891,669 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
821,986 | $26,278,892 | |
| 3 | OKE |
Oneok Inc /New/
|
214,106 | $18,614,375 | |
| 4 | TRGP |
Targa Resources Corp.
|
48,263 | $12,941,240 | |
| 5 | INSW |
International Seaways, Inc.
|
156,942 | $12,020,187 | |
| 6 | LNG |
Cheniere Energy, Inc.
This page
|
43,818 | $10,472,940 | |
| 7 | DTM |
DT Midstream, Inc.
|
40,041 | $5,875,616 | |
| 8 | WMB |
Williams Companies, Inc.
|
59,702 | $4,438,246 |
All Filings in LNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,935,132 | 33,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,744,773 | 7,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,472,940 | 43,818 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $964,784 | 3,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $178,138,285 | 627,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,632,876 | 8,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,216,046 | 11,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $38,445,871 | 197,777 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $375,968 | 1,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $681,442 | 2,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,598,390 | 130,217 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,010,240 | 37,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $316,576 | 1,300 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $71,736,121 | 294,580 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $11,708,840 | 50,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $69,758,075 | 301,461 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $7,705,620 | 33,300 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $7,520,450 | 35,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,745,209 | 40,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,967,360 | 16,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,373,888 | 13,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $12,605,243 | 72,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,706,000 | 84,116 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $961,565 | 5,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $31,089,945 | 192,770 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,902,400 | 80,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $41,699,502 | 244,271 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,947,990 | 234,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,635,151 | 122,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,480,582 | 168,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $809,784 | 5,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $8,759,013 | 58,409 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $944,748 | 6,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $895,914 | 5,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,045,233 | 6,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,643,562 | 136,481 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,167,224 | 294,424 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,982,147 | 14,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $838,089 | 6,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $26,862,328 | 193,742 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,065,885 | 14,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $873,495 | 6,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,304,266 | 52,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,815,424 | 67,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,151,733 | 80,376 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,108,141 | 52,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,721,931 | 89,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $4,536,502 | 52,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $10,209,298 | 117,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,680,650 | 65,000 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||