OSAIC HOLDINGS, INC.

Position in LNG — Cheniere Energy, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in LNG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$24,297,515

+$10,292,885 QoQ

Shares Held

85,627

+18.9% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 7.143774743947587.ToString("F0")% Shared 0.ToString("F0")% None 92.85622525605241.ToString("F0")%

Energy · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $290,620,737 across 49 Oil & Gas Midstream names. LNG ranks #5 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPD	Enterprise Products Partners L.P.	1,516,185	$57,372,438
2	ET	Energy Transfer LP	2,846,754	$54,942,350
3	WMB	Williams Companies, Inc.	464,447	$33,802,451
4	ENB	Enbridge Inc	511,241	$27,678,587
5	LNG	Cheniere Energy, Inc. This page	85,627	$24,297,515
6	OKE	Oneok Inc /New/	263,970	$23,860,247
7	KMI	Kinder Morgan, Inc.	704,897	$23,635,195
8	MPLX	Mplx LP	121,803	$6,951,295

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,297,515	85,627	+18.9%	Shares	Defined	2026-05-15
2025-12-31	$14,004,630	72,044	-16.9%	Shares	Sole	2026-02-17
2025-09-30	$20,369,239	86,685	+32.4%	Shares	Sole	2025-11-14
2025-06-30	$15,945,688	65,480	+6.2%	Shares	Defined	2025-09-04
2025-03-31	$14,265,578	61,649	+17.4%	Shares	Defined	2025-05-12
2024-12-31	$11,285,830	52,524	+26.2%	Shares	Defined	2025-06-06
2024-09-30	$7,485,477	41,623	-3.1%	Shares	Sole	2024-11-13
2024-06-30	$7,507,897	42,944	+9.5%	Shares	Defined	2024-08-13
2024-03-31	$6,327,335	39,232	-34.7%	Shares	Sole	2024-05-10
2023-12-31	$10,250,448	60,046	-29.9%	Shares	Defined	2024-02-12
2023-09-30	$14,211,316	85,631	+26.7%	Shares	Defined	2023-11-13
2023-06-30	$10,294,808	67,569	-8.3%	Shares	Defined	2023-08-21
2023-03-31	$11,616,060	73,706	-10.5%	Shares	Defined	2023-05-12
2022-12-31	$12,356,098	82,396	+14.5%	Shares	Defined	2023-02-10
2022-09-30	$11,940,869	71,972	+48.8%	Shares	Defined	2022-11-14
2022-06-30	$6,433,592	48,362	+8.2%	Shares	Defined	2022-08-10
2022-03-31	$6,196,957	44,695	+11.3%	Shares	Defined	2022-05-04
2021-12-31	$4,074,441	40,174	+1.4%	Shares	Defined	2022-02-03
2021-09-30	$3,870,756	39,631	+10.2%	Shares	Defined	2021-11-05
2021-06-30	$3,119,252	35,961	-1.9%	Shares	Defined	2021-08-02
2021-03-31	$2,639,594	36,656	+2.4%	Shares	Defined	2021-05-13
2020-12-31	$2,147,869	35,780	+7.1%	Shares	Defined	2021-02-10
2020-09-30	$1,545,460	33,401	+52.4%	Shares	Defined	2020-11-12
2020-06-30	$1,058,926	21,915	-3.8%	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.