Bay Harbor Wealth Management, LLC
Position in LNG — Cheniere Energy, Inc.
CIK 1767989
Hunt Valley, MD
Position in LNG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,082
-$1,417 QoQ
Shares Held
38
+2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,243
of 1,323 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $170,512 across 12 Oil & Gas Midstream names. LNG ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
2,000 | $108,420 | |
| 2 | TRGP |
Targa Resources Corp.
|
48 | $12,870 | |
| 3 | WMB |
Williams Companies, Inc.
|
163 | $12,117 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
357 | $11,413 | |
| 5 | OKE |
Oneok Inc /New/
|
105 | $9,128 | |
| 6 | LNG |
Cheniere Energy, Inc.
This page
|
38 | $9,082 | |
| 7 | DTM |
DT Midstream, Inc.
|
21 | $3,081 | |
| 8 | AM |
Antero Midstream Corp
|
95 | $2,161 |
All Filings in LNG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,082 | 38 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $10,499 | 37 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $4,665 | 24 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,524 | 15 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $3,165 | 13 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,619 | 7 | Shares | Sole | 2025-05-12 | |
| 2023-06-30 | $37,480 | 246 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $41,448 | 263 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $38,689 | 258 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $42,804 | 258 | Shares | Other | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||