Position in LNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,487,855
+$1,524,164 QoQ
Shares Held
10,409
+132.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#482
of 1,330 holders
Holding Since
Dec 2022
10 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, 2026Bleakley Financial Group, LLC holds $22,590,896 across 11 Oil & Gas Midstream names. LNG ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNCAF |
Tc Energy Corp
|
101,505 | $6,728,766 | |
| 2 | WMB |
Williams Companies, Inc.
|
42,493 | $3,158,929 | |
| 3 | LNG |
Cheniere Energy, Inc.
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|
10,409 | $2,487,855 | |
| 4 | OKE |
Oneok Inc /New/
|
22,102 | $1,921,547 | |
| 5 | ENB |
Enbridge Inc
|
31,487 | $1,706,910 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
51,340 | $1,641,339 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
38,672 | $1,421,582 | |
| 8 | ET |
Energy Transfer LP
|
61,455 | $1,175,019 |
All Filings in LNG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,487,855 | 10,409 | Shares | Sole | 2026-08-05 | |
| 2024-12-31 | $963,691 | 4,485 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $770,434 | 4,284 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $693,375 | 3,966 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $648,345 | 4,020 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $790,728 | 4,632 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $715,951 | 4,314 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $711,216 | 4,668 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $774,446 | 4,914 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $655,625 | 4,372 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||