Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,619,003
-$1,881,597 QoQ
Shares Held
107,188
+10.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
5.96%
of 13F equity value
Holder Rank
#177
of 1,323 holders
Holding Since
Dec 2021
19 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, 2026FWL INVESTMENT MANAGEMENT, LLC holds $46,082,103 across 8 Oil & Gas Midstream names. LNG ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
107,188 | $25,619,003 | |
| 2 | WMB |
Williams Companies, Inc.
|
266,950 | $19,845,063 | |
| 3 | TRGP |
Targa Resources Corp.
|
767 | $205,663 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
5,672 | $181,333 | |
| 5 | OKE |
Oneok Inc /New/
|
2,072 | $180,139 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
1,995 | $48,418 | |
| 7 | AM |
Antero Midstream Corp
|
77 | $1,751 | |
| 8 | DTM |
DT Midstream, Inc.
|
5 | $733 |
All Filings in LNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,619,003 | 107,188 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,500,600 | 96,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,773,135 | 86,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,307,686 | 73,656 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $15,676,356 | 64,374 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,484,362 | 66,916 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,719,219 | 49,887 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,883,196 | 49,395 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,431,820 | 36,789 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,585,287 | 34,631 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,053,395 | 41,318 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,706,775 | 40,412 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,006,488 | 39,423 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,080,523 | 38,582 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,737,319 | 38,259 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,496,809 | 45,186 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,016,680 | 45,228 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,352,028 | 38,601 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,848,990 | 37,951 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||