NorthCrest Asset Manangement, LLC

Position in LNG — Cheniere Energy, Inc.

CIK 1893159 PLYMOUTH, MN

Position in LNG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$5,542,641

-$899,846 QoQ

Shares Held

23,190

+2.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#355

of 1,323 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 13% Shared 0% None 87%

Energy · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $29,667,353 across 4 Oil & Gas Midstream names. LNG ranks #3 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KMI	Kinder Morgan, Inc.	556,489	$17,790,953
2	TRGP	Targa Resources Corp.	22,910	$6,143,087
3	LNG	Cheniere Energy, Inc. This page	23,190	$5,542,641
4	STNG	Scorpio Tankers Inc.	2,753	$190,672

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,542,641	23,190	+2.1%	Shares	Sole	2026-07-15
2026-03-31	$6,442,487	22,704	-33.8%	Shares	Sole	2026-04-08
2025-12-31	$6,663,883	34,281	-3.3%	Shares	Sole	2026-01-08
2025-09-30	$8,328,396	35,443	+1.0%	Shares	Sole	2025-10-29
2025-06-30	$8,547,552	35,100	+0.3%	Shares	Sole	2025-07-10
2025-03-31	$8,097,380	34,993	+17.8%	Shares	Sole	2025-04-16
2024-12-31	$6,383,572	29,709	-1.7%	Shares	Sole	2025-03-17
2024-09-30	$5,435,304	30,223	-0.5%	Shares	Sole	2024-10-24
2024-06-30	$5,313,083	30,390	-0.1%	Shares	Sole	2024-07-16
2024-03-31	$4,905,653	30,417	-4.4%	Shares	Sole	2024-04-15
2023-12-31	$5,430,967	31,814	-2.2%	Shares	Sole	2024-01-30
2023-09-30	$5,396,189	32,515	-1.0%	Shares	Sole	2023-11-13
2023-06-30	$5,004,111	32,844	-1.7%	Shares	Sole	2023-07-21
2023-03-31	$5,266,046	33,414	-1.8%	Shares	Sole	2023-04-25
2022-12-31	$5,102,988	34,029	-3.0%	Shares	Sole	2023-02-01
2022-09-30	$5,818,297	35,069	-7.6%	Shares	Sole	2022-10-19
2022-06-30	$5,051,681	37,974	-0.5%	Shares	Sole	2022-07-18
2022-03-31	$5,292,131	38,169	+0.2%	Shares	Sole	2022-04-18
2021-12-31	$3,861,566	38,075	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.