Position in LNG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$691,694
-$142,560 QoQ
Shares Held
2,894
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#205
of 458 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Verdence Capital Advisors LLC holds $8,282,245 across 9 Oil & Gas Midstream names. LNG ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
43,373 | $2,351,250 | |
| 2 | TRP |
Tc Energy Corp
|
22,536 | $1,493,911 | |
| 3 | WMB |
Williams Companies, Inc.
|
15,804 | $1,174,869 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
26,633 | $851,457 | |
| 5 | LNG |
Cheniere Energy, Inc.
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|
2,894 | $691,694 | |
| 6 | SBR |
Sabine Royalty Trust
|
8,000 | $585,600 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
15,421 | $566,875 | |
| 8 | MPLX |
Mplx LP
|
5,209 | $293,422 |
All Filings in LNG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,694 | 2,894 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $834,254 | 2,940 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $582,781 | 2,998 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,292,390 | 5,500 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||