Position in LNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,618,861
-$21,398,706 QoQ
Shares Held
73,716
-46.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#213
of 1,323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $127,864,758 across 7 Oil & Gas Midstream names. LNG ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
420,252 | $31,241,533 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
825,929 | $26,404,950 | |
| 3 | OKE |
Oneok Inc /New/
|
239,214 | $20,797,265 | |
| 4 | LNG |
Cheniere Energy, Inc.
This page
|
73,716 | $17,618,861 | |
| 5 | TRGP |
Targa Resources Corp.
|
60,887 | $16,326,240 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
533,675 | $12,952,292 | |
| 7 | SUNC |
SunocoCorp LLC
|
37,293 | $2,523,617 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,618,861 | 73,716 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $39,017,567 | 137,502 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,621,879 | 70,075 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $16,206,805 | 68,971 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $20,554,305 | 84,405 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $18,262,782 | 78,923 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $11,707,621 | 54,487 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $9,124,721 | 50,738 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $7,738,500 | 44,263 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $6,818,918 | 42,280 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $6,516,000 | 38,170 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $5,526,468 | 33,300 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $4,913,305 | 32,248 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $5,187,876 | 32,918 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $5,059,050 | 33,736 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $5,335,997 | 32,162 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $4,770,322 | 35,859 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $4,881,727 | 35,209 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $3,065,216 | 30,223 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $2,683,385 | 27,474 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $2,383,094 | 27,474 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $2,182,983 | 30,315 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $1,450,444 | 24,162 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $1,567,535 | 33,878 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $1,509,420 | 31,238 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $346,792 | 10,352 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||