Position in LNG
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$1,226,360
-$229,612 QoQ
Shares Held
5,131
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#622
of 1,330 holders
Holding Since
Dec 2020
21 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, 2026Harvest Fund Management Co., Ltd holds $2,135,372 across 8 Oil & Gas Midstream names. LNG ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
5,131 | $1,226,360 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,792 | $480,506 | |
| 3 | DTM |
DT Midstream, Inc.
|
952 | $139,696 | |
| 4 | TK |
Teekay Corp Ltd
|
13,256 | $132,560 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,113 | $82,740 | |
| 6 | EE |
Excelerate Energy, Inc.
|
813 | $30,885 | |
| 7 | OKE |
Oneok Inc /New/
|
309 | $26,864 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
493 | $15,761 |
All Filings in LNG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,360 | 5,131 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $1,455,972 | 5,131 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $448,068 | 2,305 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $985,976 | 4,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,510,554 | 6,203 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,765,350 | 7,629 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $977,658 | 4,550 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $115,562 | 661 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $12,461 | 73 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $126,129 | 760 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $92,634 | 608 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $216,227 | 1,372 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $712,759 | 4,753 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,270,538 | 7,658 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $867,754 | 6,523 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $904,413 | 6,523 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $407,505 | 4,018 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $205,888 | 2,108 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $182,847 | 2,108 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $151,797 | 2,108 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $66,873 | 1,114 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||