Raiffeisen Bank International AG
BankPosition in LNG — Cheniere Energy, Inc.
CIK 2044885
VIENNA, C4
Position in LNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,168,352
-$1,586,554 QoQ
Shares Held
21,624
-9.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#365
of 1,330 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Jun 30, 2026CallValue
$82,458
CallShares
345
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Raiffeisen Bank International AG holds $34,353,948 across 6 Oil & Gas Midstream names. LNG ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
178,197 | $13,247,164 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
166,536 | $5,324,155 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
21,624 | $5,168,352 | |
| 4 | OKE |
Oneok Inc /New/
|
52,628 | $4,575,478 | |
| 5 | TRGP |
Targa Resources Corp.
|
15,738 | $4,219,987 | |
| 6 | DHT |
DHT Holdings, Inc.
|
110,031 | $1,818,812 |
All Filings in LNG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,458 | 345 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $5,168,352 | 21,624 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $97,897 | 345 | Call | Sole | 2026-04-24 | |
| 2026-03-31 | $6,754,906 | 23,805 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $67,064 | 345 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $6,325,450 | 32,540 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,055,840 | 8,749 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $81,068 | 345 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $1,550,004 | 6,365 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,059,098 | 21,863 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,803,193 | 13,046 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||