Treasurer of the State of North Carolina
Position in LNG — Cheniere Energy, Inc.
CIK 1761054
RALEIGH, NC
Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,913,535
+$4,028,381 QoQ
Shares Held
125,156
+37.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#164
of 1,323 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $287,703,029 across 20 Oil & Gas Midstream names. LNG ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
693,256 | $51,536,651 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,146,567 | $36,655,746 | |
| 3 | TRGP |
Targa Resources Corp.
|
136,193 | $36,518,791 | |
| 4 | OKE |
Oneok Inc /New/
|
384,879 | $33,461,380 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
125,156 | $29,913,535 | |
| 6 | ENB |
Enbridge Inc
|
293,532 | $15,912,369 | |
| 7 | DTM |
DT Midstream, Inc.
|
99,633 | $14,620,146 | |
| 8 | ET |
Energy Transfer LP
|
545,081 | $10,421,948 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,913,535 | 125,156 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,885,154 | 91,222 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,354,750 | 89,278 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,303,436 | 99,172 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,092,300 | 103,040 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,657,179 | 102,235 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,109,903 | 98,245 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,049,641 | 100,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,475,132 | 99,955 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,621,872 | 115,463 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,737,983 | 109,765 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $17,684,863 | 106,561 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,153,359 | 106,021 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,154,917 | 108,851 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $18,275,175 | 121,867 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,469,040 | 117,347 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,671,479 | 110,287 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,403,629 | 89,460 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,080,842 | 89,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,622,405 | 88,281 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,373,940 | 85,012 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,367,988 | 88,432 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,322,980 | 88,672 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,134,317 | 89,352 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,439,738 | 91,882 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,310,537 | 98,822 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||