Position in LNG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,565,347
-$1,034,910 QoQ
Shares Held
23,285
+0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
6.65%
of 13F equity value
Holder Rank
#356
of 1,330 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MONTCHANIN ASSET MANAGEMENT, LLC holds $13,992,873 across 4 Oil & Gas Midstream names. LNG ranks #2 (39.8% of the industry book) .
All Filings in LNG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,565,347 | 23,285 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,600,257 | 23,260 | Shares | Sole | 2026-05-21 | |
| 2024-12-31 | $670,394 | 3,120 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $561,100 | 3,120 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $550,714 | 3,150 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $508,838 | 3,155 | Shares | Sole | 2024-05-17 | |
| 2023-06-30 | $482,981 | 3,170 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $499,592 | 3,170 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $475,373 | 3,170 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $525,934 | 3,170 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $421,705 | 3,170 | Shares | Sole | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||