Position in LNG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$478
-$89 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,316
of 1,323 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Breakwater Investment Management holds $9,869 across 2 Oil & Gas Midstream names. LNG ranks #2 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DTM |
DT Midstream, Inc.
|
64 | $9,391 | |
| 2 | LNG |
Cheniere Energy, Inc.
This page
|
2 | $478 |
All Filings in LNG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478 | 2 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $567 | 2 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,409 | 6 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $974 | 4 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $925 | 4 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $859 | 4 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $719 | 4 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $699 | 4 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $645 | 4 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||