Position in LNG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,336,101
-$8,773,924 QoQ
Shares Held
13,958
-67.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 422 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $34,162,193 across 13 Oil & Gas Midstream names. LNG ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
121,515 | $9,033,425 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
224,085 | $7,163,997 | |
| 3 | TRGP |
Targa Resources Corp.
|
19,848 | $5,322,042 | |
| 4 | LNG |
Cheniere Energy, Inc.
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|
13,958 | $3,336,101 | |
| 5 | INSW |
International Seaways, Inc.
|
35,149 | $2,692,061 | |
| 6 | OKE |
Oneok Inc /New/
|
26,137 | $2,272,350 | |
| 7 | ENB |
Enbridge Inc
|
28,118 | $1,524,276 | |
| 8 | DTM |
DT Midstream, Inc.
|
5,814 | $853,146 |
All Filings in LNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,336,101 | 13,958 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $12,110,025 | 42,677 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,714,656 | 13,965 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,524,934 | 15,001 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $9,604,428 | 39,440 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,831,843 | 38,167 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $10,202,887 | 47,484 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,911,971 | 60,676 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $9,812,683 | 56,127 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $8,469,619 | 52,515 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,175,888 | 18,604 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,939,649 | 17,713 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||