Position in LNG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,675,716
+$1,489,160 QoQ
Shares Held
11,195
+83.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#69
of 338 holders
Holding Since
Dec 2020
15 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, 2026Y-Intercept (Hong Kong) Ltd holds $22,146,255 across 16 Oil & Gas Midstream names. LNG ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
133,523 | $4,268,730 | |
| 2 | HESM |
Hess Midstream LP
|
77,286 | $2,905,953 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
11,195 | $2,675,716 | |
| 4 | CMBT |
Cmb.Tech NV
|
190,473 | $2,664,717 | |
| 5 | LPG |
Dorian Lpg Ltd.
|
75,793 | $2,636,080 | |
| 6 | NVGS |
Navigator Holdings Ltd.
|
59,294 | $1,104,647 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
13,984 | $907,142 | |
| 8 | TEN |
Tsakos Energy Navigation Ltd
|
22,306 | $788,963 |
All Filings in LNG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,675,716 | 11,195 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $1,186,556 | 6,104 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $556,930 | 2,287 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,175,049 | 5,078 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $218,307 | 1,016 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $12,076,557 | 69,076 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,157,829 | 7,179 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,521,367 | 8,912 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $3,393,057 | 22,270 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $478,316 | 3,035 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,233,271 | 8,224 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $401,253 | 2,894 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $838,946 | 8,272 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $252,611 | 3,508 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $252,786 | 4,211 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||