Position in LNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,577,298
+$5,109,094 QoQ
Shares Held
23,335
+1314.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#353
of 1,323 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $27,890,374 across 5 Oil & Gas Midstream names. LNG ranks #2 (20.0% of the industry book) .
All Filings in LNG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,577,298 | 23,335 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $468,204 | 1,650 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $320,743 | 1,650 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $387,717 | 1,650 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $243,520 | 1,000 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $231,400 | 1,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $214,870 | 1,000 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||