Erste Asset Management GmbH

Position in LNG — Cheniere Energy, Inc.

CIK 2024532 VIENNA, C4

Position in LNG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$21,067,058

-$3,944,399 QoQ

Shares Held

88,143

0.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#194

of 1,330 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Energy · as of Jun 30, 2026

Erste Asset Management GmbH holds $51,806,815 across 6 Oil & Gas Midstream names. LNG ranks #1 (40.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc. This page	88,143	$21,067,058
2	TRGP	Targa Resources Corp.	60,520	$16,227,832
3	WMB	Williams Companies, Inc.	180,290	$13,402,758
4	KMI	Kinder Morgan, Inc.	34,694	$1,109,167
5	OKE	Oneok Inc /New/	0	$0
6	DTM	DT Midstream, Inc.	0	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,067,058	88,143	0.0%	Shares	Sole	2026-07-28
2026-03-31	$25,011,457	88,143	+6.7%	Shares	Sole	2026-05-11
2025-12-31	$16,061,084	82,623	-39.0%	Shares	Sole	2026-02-11
2025-09-30	$31,819,346	135,413	+7.4%	Shares	Sole	2025-11-12
2025-06-30	$30,714,690	126,128	+28.8%	Shares	Sole	2025-08-14
2025-03-31	$22,668,638	97,963	-13.7%	Shares	Sole	2025-05-14
2024-12-31	$13,975,445	113,503	+21.9%	Shares	Sole	2025-02-10
2024-09-30	$16,747,240	93,123	—	Shares	Sole	2024-11-14
2024-06-30	$0	0	-100.0%	Shares	Sole	2024-11-26
2024-03-31	$24,192	150	-98.4%	Shares	Sole	2024-11-26
2023-12-31	$1,552,607	9,095	+21.3%	Shares	Sole	2024-11-26
2023-09-30	$1,243,870	7,495	-65.5%	Shares	Sole	2024-11-26
2023-06-30	$3,308,954	21,718	-2.3%	Shares	Sole	2024-11-26
2023-03-31	$3,501,556	22,218	-47.2%	Shares	Sole	2024-11-26
2022-12-31	$6,312,566	42,095	-16.6%	Shares	Sole	2024-11-26
2022-09-30	$8,374,639	50,477	+12.4%	Shares	Sole	2024-11-26
2022-06-30	$5,972,381	44,895	-12.0%	Shares	Sole	2024-11-26
2022-03-31	$7,071,150	51,000	+628.6%	Shares	Sole	2024-11-25
2021-12-31	$709,940	7,000	-24.7%	Shares	Sole	2024-11-25
2021-09-30	$908,331	9,300	0.0%	Shares	Sole	2024-11-25
2021-06-30	$806,682	9,300	+36.8%	Shares	Sole	2024-11-25
2021-03-31	$489,668	6,800	+44.7%	Shares	Sole	2024-11-25
2020-12-31	$282,141	4,700	-63.8%	Shares	Sole	2024-11-25
2020-09-30	$601,510	13,000	0.0%	Shares	Sole	2024-11-25
2020-06-30	$628,160	13,000	0.0%	Shares	Sole	2024-11-22
2020-03-31	$435,500	13,000	—	Shares	Sole	2024-11-22
No filing history on record for this holder in this stock.