Position in LNG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$296,133
-$76,160 QoQ
Shares Held
1,239
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#964
of 1,330 holders
Holding Since
Mar 2023
14 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, 2026Venturi Wealth Management, LLC holds $4,639,270 across 9 Oil & Gas Midstream names. LNG ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
21,092 | $1,567,978 | |
| 2 | HESM |
Hess Midstream LP
|
15,849 | $595,922 | |
| 3 | OKE |
Oneok Inc /New/
|
6,126 | $532,594 | |
| 4 | TNCAF |
Tc Energy Corp
|
7,656 | $507,515 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
11,767 | $376,190 | |
| 6 | ENB |
Enbridge Inc
|
6,277 | $340,275 | |
| 7 | LNG |
Cheniere Energy, Inc.
This page
|
1,239 | $296,133 | |
| 8 | TRGP |
Targa Resources Corp.
|
1,046 | $280,473 |
All Filings in LNG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,133 | 1,239 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $372,293 | 1,312 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $179,810 | 925 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $284,090 | 1,209 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $337,031 | 1,384 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $313,777 | 1,356 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $280,189 | 1,304 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $17,803 | 99 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,238 | 70 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $11,289 | 70 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $11,949 | 70 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $11,617 | 70 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $10,665 | 70 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $11,032 | 70 | Shares | Other | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||