Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,131
-$230,275 QoQ
Shares Held
352
-68.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,090
of 1,303 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Quarry LP holds $465,151 across 23 Oil & Gas Midstream names. LNG ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
598 | $160,347 | |
| 2 | VNOM |
Viper Energy, Inc.
|
2,103 | $89,167 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
352 | $84,131 | |
| 4 | LPG |
Dorian Lpg Ltd.
|
1,773 | $61,664 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
888 | $28,389 | |
| 6 | STNG |
Scorpio Tankers Inc.
|
142 | $9,834 | |
| 7 | TNK |
Teekay Tankers Ltd.
|
61 | $3,957 | |
| 8 | INSW |
International Seaways, Inc.
|
51 | $3,906 |
All Filings in LNG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,131 | 352 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $314,406 | 1,108 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $117,994 | 607 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $235,684 | 1,003 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $385,979 | 1,585 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $30,082 | 130 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $261,067 | 1,215 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $190,090 | 1,057 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $171,683 | 982 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $143,700 | 891 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $52,066 | 305 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $19,749 | 119 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,502 | 128 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||