Position in LNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$418,267
-$343,628 QoQ
Shares Held
1,750
-34.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#881
of 1,323 holders
Holding Since
Mar 2021
21 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $14,219,430 across 11 Oil & Gas Midstream names. LNG ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
88,781 | $3,263,589 | |
| 2 | ET |
Energy Transfer LP
|
158,066 | $3,022,221 | |
| 3 | TRGP |
Targa Resources Corp.
|
10,587 | $2,838,798 | |
| 4 | OKE |
Oneok Inc /New/
|
17,021 | $1,479,805 | |
| 5 | ENB |
Enbridge Inc
|
19,541 | $1,059,317 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
31,780 | $1,016,006 | |
| 7 | LNG |
Cheniere Energy, Inc.
This page
|
1,750 | $418,267 | |
| 8 | WMB |
Williams Companies, Inc.
|
5,059 | $376,086 |
All Filings in LNG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,267 | 1,750 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $761,895 | 2,685 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $356,511 | 1,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $447,401 | 1,904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $458,304 | 1,882 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,127,592 | 22,159 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,854,128 | 22,591 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $4,483,231 | 24,929 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,077,385 | 23,322 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,095,285 | 19,192 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,926,822 | 17,145 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $200,353 | 1,315 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $202,358 | 1,284 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,350,539 | 9,006 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,211,972 | 7,305 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $781,551 | 5,875 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,448,753 | 10,449 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $683,976 | 6,744 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,314,931 | 13,463 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $836,347 | 9,642 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $661,483 | 9,186 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||