Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,980,313
-$2,317,202 QoQ
Shares Held
91,964
+7.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#190
of 1,323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $306,814,017 across 52 Oil & Gas Midstream names. LNG ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,655,002 | $60,837,871 | |
| 2 | ET |
Energy Transfer LP
|
2,951,302 | $56,428,892 | |
| 3 | WMB |
Williams Companies, Inc.
|
476,368 | $35,413,195 | |
| 4 | ENB |
Enbridge Inc
|
560,693 | $30,395,165 | |
| 5 | OKE |
Oneok Inc /New/
|
295,849 | $25,721,110 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
789,630 | $25,244,469 | |
| 7 | LNG |
Cheniere Energy, Inc.
This page
|
91,964 | $21,980,313 | |
| 8 | DTM |
DT Midstream, Inc.
|
46,806 | $6,868,312 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,980,313 | 91,964 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,297,515 | 85,627 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,004,630 | 72,044 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,369,239 | 86,685 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,945,688 | 65,480 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $14,265,578 | 61,649 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,500,928 | 52,524 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,485,477 | 41,623 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,507,897 | 42,944 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,327,335 | 39,232 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $10,250,448 | 60,046 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,211,316 | 85,631 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,294,808 | 67,569 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $11,616,060 | 73,706 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,356,098 | 82,396 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,940,869 | 71,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,433,592 | 48,362 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,196,957 | 44,695 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,074,441 | 40,174 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,870,756 | 39,631 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,119,252 | 35,961 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,639,594 | 36,656 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,147,869 | 35,780 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,545,460 | 33,401 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,058,926 | 21,915 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $762,960 | 22,775 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||