Position in LNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$301,369,294
+$20,648,557 QoQ
Shares Held
1,062,057
-26.5% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Mar 31, 2026CallValue
$1,078,288
CallShares
3,800
PutValue
$482,392
PutShares
1,700
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 Mar 31, 2026Qube Research & Technologies Ltd holds $1,209,111,887 across 28 Oil & Gas Midstream names. LNG ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
1,062,057 | $301,369,294 | |
| 2 | WMB |
Williams Companies, Inc.
|
3,845,078 | $279,844,776 | |
| 3 | TRGP |
Targa Resources Corp.
|
411,675 | $103,219,272 | |
| 4 | TRP |
Tc Energy Corp
|
1,043,964 | $65,352,146 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
2,612,058 | $63,420,768 | |
| 6 | AM |
Antero Midstream Corp
|
2,625,411 | $59,859,370 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
643,968 | $48,078,650 | |
| 8 | SUNC |
SunocoCorp LLC
|
734,607 | $45,288,521 |
All Filings in LNG
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,078,288 | 3,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $482,392 | 1,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $301,369,294 | 1,062,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $447,097 | 2,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,088,584 | 5,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $280,720,737 | 1,444,111 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,088,652 | 17,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $246,445,144 | 1,048,792 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,229,640 | 18,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,095,840 | 4,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $246,749,562 | 1,013,262 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $681,856 | 2,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $647,920 | 2,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $115,700 | 500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $306,547,150 | 1,324,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,487 | 100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $262,434,482 | 1,221,364 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $42,974 | 200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $35,968 | 200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $166,881,808 | 927,946 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $35,968 | 200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $108,747,405 | 622,018 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $212,703,805 | 1,318,848 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $71,531,586 | 419,024 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $82,980 | 500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $60,176,432 | 362,596 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,629,504 | 286,358 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,588,068 | 60,838 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,619,980 | 404,241 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $10,420,106 | 78,329 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,262,097 | 66,802 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $20,704,994 | 204,151 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $2,918,627 | 33,648 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,725,431 | 23,961 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,944,511 | 65,709 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,603,936 | 56,277 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,951,064 | 40,378 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||