Ausbil Investment Management Ltd

Position in LNG — Cheniere Energy, Inc.

CIK 1966036 SYDNEY, C3

Position in LNG

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$11,577,644

+$2,151,137 QoQ

Shares Held

48,440

+45.8% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

5.21%

of 13F equity value

Holder Rank

#9

of 154 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Jun 30, 2026

Ausbil Investment Management Ltd holds $36,316,366 across 6 Oil & Gas Midstream names. LNG ranks #1 (31.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc. This page	48,440	$11,577,644
2	WMB	Williams Companies, Inc.	131,090	$9,745,230
3	ENB	Enbridge Inc	90,435	$4,902,481
4	OKE	Oneok Inc /New/	48,572	$4,222,849
5	SOBO	South Bow Corp	92,771	$3,269,250
6	DTM	DT Midstream, Inc.	17,711	$2,598,912

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,577,644	48,440	+45.8%	Shares	Sole	2026-07-10
2026-03-31	$9,426,507	33,220	0.0%	Shares	Sole	2026-04-08
2025-12-31	$6,457,635	33,220	0.0%	Shares	Sole	2026-01-13
2025-09-30	$7,806,035	33,220	+5.8%	Shares	Sole	2025-10-09
2025-06-30	$7,645,797	31,397	+15.4%	Shares	Sole	2025-07-17
2025-03-31	$6,297,782	27,216	+20.8%	Shares	Sole	2025-04-23
2024-12-31	$4,842,740	22,538	-41.9%	Shares	Sole	2025-01-23
2024-09-30	$6,979,410	38,809	+2.1%	Shares	Sole	2024-10-23
2024-06-30	$6,648,610	38,029	-26.3%	Shares	Sole	2024-07-30
2024-03-31	$8,325,918	51,624	-27.4%	Shares	Sole	2024-04-16
2023-12-31	$12,142,773	71,131	+12.2%	Shares	Sole	2024-01-11
2023-09-30	$10,518,046	63,377	+29.4%	Shares	Sole	2023-10-11
2023-06-30	$7,464,421	48,992	0.0%	Shares	Sole	2023-07-12
2023-03-31	$7,721,139	48,992	-28.6%	Shares	Sole	2023-05-02
2022-12-31	$10,288,155	68,606	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.