T. Rowe Price Investment Management, Inc.
Position in LNG — Cheniere Energy, Inc.
CIK 1897612
BALTIMORE, MD
Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,429,194
-$216,920,334 QoQ
Shares Held
658,672
-50.1% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#58
of 1,330 holders
Holding Since
Sep 2022
16 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, 2026T. Rowe Price Investment Management, Inc. holds $978,732,992 across 6 Oil & Gas Midstream names. LNG ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
|
2,141,056 | $314,178,557 | |
| 2 | GLNG |
Golar Lng Ltd
|
6,302,465 | $314,114,855 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
658,672 | $157,429,194 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
1,244,139 | $86,169,067 | |
| 5 | VNOM |
Viper Energy, Inc.
|
1,655,395 | $70,188,748 | |
| 6 | WHK |
WhiteHawk Minerals Corp.
|
1,317,490 | $36,652,571 |
All Filings in LNG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,429,194 | 658,672 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $374,349,528 | 1,319,247 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $342,007,627 | 1,759,389 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $823,309,765 | 3,503,744 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,002,759,350 | 4,117,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,063,351,957 | 4,595,298 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,030,486,653 | 4,795,861 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $864,027,252 | 4,804,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $845,309,169 | 4,835,035 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $773,132,774 | 4,793,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $817,140,800 | 4,786,719 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $761,896,968 | 4,590,847 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $400,721,121 | 2,630,094 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $382,266,995 | 2,425,552 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $363,991,909 | 2,427,260 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $502,131,426 | 3,026,529 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||