Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,411,371
-$1,053,825 QoQ
Shares Held
10,089
-43.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#490
of 1,330 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Jun 30, 2024CallValue
$34,966
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Centiva Capital, LP holds $8,594,616 across 14 Oil & Gas Midstream names. LNG ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
10,089 | $2,411,371 | |
| 2 | IMPP |
Imperial Petroleum Inc./Marshall Islands
|
223,973 | $1,032,515 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
14,705 | $1,018,468 | |
| 4 | CMBT |
Cmb.Tech NV
|
60,145 | $841,428 | |
| 5 | OKE |
Oneok Inc /New/
|
8,056 | $700,388 | |
| 6 | FLNG |
Flex LNG Ltd.
|
19,351 | $542,989 | |
| 7 | TEN |
Tsakos Energy Navigation Ltd
|
13,375 | $473,073 | |
| 8 | VG |
Venture Global, Inc.
|
40,643 | $452,356 |
All Filings in LNG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,411,371 | 10,089 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $3,465,196 | 17,826 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $326,560 | 1,341 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $852,245 | 3,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,229,056 | 5,720 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,974,913 | 16,542 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,966 | 200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,180,506 | 18,192 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,222,922 | 13,783 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $277,319 | 1,671 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,200,579 | 8,006 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $488,350 | 5,000 | Call | Sole | 2021-11-17 | |
| 2021-09-30 | $97,767 | 1,001 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,043,568 | 12,031 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||