OFI INVEST ASSET MANAGEMENT
Position in LNG — Cheniere Energy, Inc.
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in LNG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,921,658
+$89,734 QoQ
Shares Held
12,224
+22.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#449
of 1,330 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $80,655,214 across 4 Oil & Gas Midstream names. LNG ranks #3 (3.6% of the industry book) .
All Filings in LNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,921,658 | 12,224 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,831,924 | 9,980 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,558,230 | 8,016 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,625,356 | 6,917 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,844,176 | 7,573 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,825,283 | 7,888 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,614,323 | 12,167 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $1,028,350 | 5,882 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $55,480 | 344 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $44,043 | 258 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,319 | 255 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||