Position in LNG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,764,610
-$767,664 QoQ
Shares Held
7,383
-17.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#542
of 1,323 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Jun 30, 2023CallValue
$396,136
CallShares
2,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Royal Fund Management, LLC holds $13,519,205 across 5 Oil & Gas Midstream names. LNG ranks #3 (13.1% of the industry book) .
All Filings in LNG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,764,610 | 7,383 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,532,274 | 8,924 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $3,559,669 | 18,312 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,156,091 | 17,687 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,211,191 | 17,293 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,024,508 | 17,392 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,721,978 | 17,322 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,041,993 | 16,915 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,804,622 | 16,042 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,414,200 | 14,969 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,280,856 | 13,361 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,050,767 | 12,357 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $396,136 | 2,600 | Call | Sole | 2023-07-12 | |
| 2023-06-30 | $2,222,018 | 14,584 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $409,760 | 2,600 | Shares | Sole | 2023-04-10 | |
| 2023-03-31 | $409,760 | 2,600 | Call | Sole | 2023-04-10 | |
| 2022-12-31 | $389,896 | 2,600 | Call | Sole | 2023-01-20 | |
| 2022-12-31 | $389,896 | 2,600 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||