OSTRUM ASSET MANAGEMENT

Position in LNG — Cheniere Energy, Inc.

CIK 1767945 PARIS, I0

Position in LNG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,947,250

+$429,762 QoQ

Shares Held

16,515

+33.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#388

of 1,323 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $6,823,216 across 5 Oil & Gas Midstream names. LNG ranks #1 (57.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc. This page	16,515	$3,947,250
2	OKE	Oneok Inc /New/	30,052	$2,612,720
3	TRGP	Targa Resources Corp.	353	$94,653
4	WMB	Williams Companies, Inc.	1,225	$91,066
5	KMI	Kinder Morgan, Inc.	2,425	$77,527

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,947,250	16,515	+33.2%	Shares	Defined	2026-08-13
2026-03-31	$3,517,488	12,396	-31.9%	Shares	Defined	2026-05-14
2025-12-31	$3,540,230	18,212	-19.5%	Shares	Defined	2026-02-13
2025-09-30	$5,317,832	22,631	-13.1%	Shares	Defined	2025-11-14
2025-06-30	$6,341,991	26,043	+11.5%	Shares	Defined	2025-08-13
2025-03-31	$5,405,966	23,362	-23.2%	Shares	Defined	2025-05-14
2024-12-31	$6,538,923	30,432	-24.9%	Shares	Defined	2025-02-13
2024-09-30	$7,289,274	40,532	-0.5%	Shares	Defined	2024-11-13
2024-06-30	$7,124,147	40,749	+25.9%	Shares	Defined	2024-08-13
2024-03-31	$5,222,085	32,379	+177.9%	Shares	Defined	2024-05-13
2023-12-31	$1,989,112	11,652	+21.1%	Shares	Defined	2024-02-13
2023-09-30	$1,597,033	9,623	-41.7%	Shares	Defined	2023-11-14
2023-06-30	$2,513,635	16,498	+0.2%	Shares	Defined	2023-08-11
2023-03-31	$2,595,829	16,471	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.