Position in LNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,476,125
-$323,480 QoQ
Shares Held
6,176
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#574
of 1,323 holders
Holding Since
Dec 2023
10 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, 2026Heritage Trust Co holds $8,019,845 across 4 Oil & Gas Midstream names. LNG ranks #2 (18.4% of the industry book) .
All Filings in LNG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,476,125 | 6,176 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,799,605 | 6,342 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,145,734 | 5,894 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,568,020 | 6,673 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,597,247 | 6,559 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,453,654 | 6,282 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $1,364,424 | 6,350 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $309,099 | 1,768 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $285,143 | 1,768 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $216,289 | 1,267 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||