V-Square Quantitative Management LLC

Position in LNG — Cheniere Energy, Inc.

CIK 1943239 CHICAGO, IL

Position in LNG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$830,081

-$180,104 QoQ

Shares Held

3,473

-2.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#699

of 1,323 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 46% Shared 0% None 54%

Energy · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $5,494,283 across 7 Oil & Gas Midstream names. LNG ranks #4 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	23,604	$1,754,721
2	OKE	Oneok Inc /New/	13,789	$1,198,815
3	TRGP	Targa Resources Corp.	4,108	$1,101,519
4	LNG	Cheniere Energy, Inc. This page	3,473	$830,081
5	KMI	Kinder Morgan, Inc.	13,364	$427,247
6	INSW	International Seaways, Inc.	1,919	$146,976
7	DTM	DT Midstream, Inc.	238	$34,924

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$830,081	3,473	-2.4%	Shares	Sole	2026-07-27
2026-03-31	$1,010,185	3,560	+3.7%	Shares	Sole	2026-04-27
2025-12-31	$667,535	3,434	+15.6%	Shares	Sole	2026-01-22
2025-06-30	$723,254	2,970	+5.2%	Shares	Sole	2025-07-17
2025-03-31	$653,242	2,823	+8.0%	Shares	Sole	2025-05-13
2024-12-31	$561,455	2,613	+0.8%	Shares	Sole	2025-01-30
2024-09-30	$466,145	2,592	+0.4%	Shares	Sole	2024-10-17
2024-06-30	$451,411	2,582	-21.7%	Shares	Sole	2024-07-16
2024-03-31	$532,062	3,299	0.0%	Shares	Sole	2024-04-24
2023-12-31	$563,172	3,299	+49.3%	Shares	Sole	2024-02-21
2023-09-30	$366,771	2,210	+6.8%	Shares	Sole	2023-11-13
2023-06-30	$315,385	2,070	+18.7%	Shares	Sole	2023-07-26
2023-03-31	$274,854	1,744	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.