Position in LNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$369,270
-$262,662 QoQ
Shares Held
1,545
-30.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#902
of 1,323 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Jun 30, 2023CallValue
$445,500
CallShares
45,000
PutValue
$0
PutShares
0
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $6,329,230 across 6 Oil & Gas Midstream names. LNG ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
61,955 | $4,605,734 | |
| 2 | TRGP |
Targa Resources Corp.
|
3,760 | $1,008,206 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
1,545 | $369,270 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
7,523 | $240,510 | |
| 5 | ENB |
Enbridge Inc
|
1,501 | $81,368 | |
| 6 | PBA |
Pembina Pipeline Corp
|
522 | $24,142 |
All Filings in LNG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,270 | 1,545 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $631,932 | 2,227 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $403,553 | 2,076 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $905,612 | 3,854 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $938,525 | 3,854 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $892,509 | 3,857 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $796,522 | 3,707 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $509,845 | 2,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $422,388 | 2,416 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $445,500 | 45,000 | Call | Sole | 2023-08-09 | |
| 2023-03-31 | $3,367,912 | 21,370 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,534,090 | 10,230 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $1,525,854 | 11,470 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,627,803 | 40,590 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $892,496 | 8,800 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,162 | 145 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $103,791 | 1,729 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $108,318 | 2,341 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $137,470 | 2,845 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $141,872 | 4,235 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||