Position in LNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$632,898
-$14,032,203 QoQ
Shares Held
2,648
-95.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#769
of 1,330 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $201,979,998 across 13 Oil & Gas Midstream names. LNG ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
3,527,900 | $191,247,459 | |
| 2 | TNCAF |
Tc Energy Corp
|
50,200 | $3,327,758 | |
| 3 | TRMD |
TORM plc
|
72,909 | $1,900,008 | |
| 4 | FRO |
Frontline plc
|
29,046 | $1,010,510 | |
| 5 | BWLP |
BW LPG Ltd
|
47,435 | $826,792 | |
| 6 | TNK |
Teekay Tankers Ltd.
|
11,888 | $771,174 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
20,291 | $705,720 | |
| 8 | LNG |
Cheniere Energy, Inc.
This page
|
2,648 | $632,898 |
All Filings in LNG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,898 | 2,648 | Shares | Other | 2026-08-07 | |
| 2025-09-30 | $14,665,101 | 62,410 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $17,733,613 | 72,822 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,423,090 | 23,436 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $7,709,105 | 35,878 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $1,143,388 | 6,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,590,868 | 40,866 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,682,726 | 21,573 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,448,134 | 32,828 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,535,844 | 101,968 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,296,032 | 166,853 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,767,092 | 285,190 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,096,815 | 24,693 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,278,803 | 17,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,470,604 | 17,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $320,690 | 3,162 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $822,402 | 17,774 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||