Position in LNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,224,237
-$2,032,313 QoQ
Shares Held
67,881
+5.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#218
of 1,323 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Cetera Investment Advisers holds $488,710,177 across 42 Oil & Gas Midstream names. LNG ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
941,516 | $81,855,401 | |
| 2 | ENB |
Enbridge Inc
|
1,491,042 | $80,829,386 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
2,048,749 | $65,498,505 | |
| 4 | WMB |
Williams Companies, Inc.
|
818,190 | $60,824,244 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
1,137,950 | $41,831,042 | |
| 6 | ET |
Energy Transfer LP
|
2,011,589 | $38,461,581 | |
| 7 | AM |
Antero Midstream Corp
|
882,377 | $20,074,076 | |
| 8 | LNG |
Cheniere Energy, Inc.
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|
67,881 | $16,224,237 |
All Filings in LNG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,224,237 | 67,881 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,256,550 | 64,338 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,264,648 | 63,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,392,728 | 99,552 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,843,987 | 89,701 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,619,822 | 89,109 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,072,700 | 70,148 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,113,393 | 72,917 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,851,026 | 67,786 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $12,031,326 | 74,599 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,276,398 | 7,477 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,694,617 | 10,211 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,044,823 | 13,421 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,099,547 | 13,322 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,824,113 | 12,164 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,026,982 | 6,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $802,969 | 6,036 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $814,568 | 5,875 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $543,002 | 5,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $511,107 | 5,233 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $548,543 | 6,324 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $448,190 | 6,224 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $376,147 | 6,266 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||