Position in LNG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,368,164
-$4,195,966 QoQ
Shares Held
22,460
-33.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#356
of 1,323 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $29,246,430 across 4 Oil & Gas Midstream names. LNG ranks #2 (18.4% of the industry book) .
All Filings in LNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,368,164 | 22,460 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $9,564,130 | 33,705 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $2,207,298 | 11,355 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $2,897,773 | 12,332 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $4,361,930 | 17,912 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $4,444,962 | 19,209 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $2,587,249 | 12,041 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||