Position in LNG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,089,036
-$2,323,283 QoQ
Shares Held
29,660
-10.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#319
of 1,323 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $30,057,032 across 4 Oil & Gas Midstream names. LNG ranks #3 (23.6% of the industry book) .
All Filings in LNG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,089,036 | 29,660 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $9,412,319 | 33,170 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,951,249 | 30,615 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,771,418 | 28,817 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,017,515 | 28,817 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,668,253 | 28,817 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||