Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,777,295
-$61,044,860 QoQ
Shares Held
291,943
-36.7% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#103
of 1,330 holders
Holding Since
Mar 2020
15 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$127,692,000
PutShares
450,000
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, 2026BARCLAYS PLC holds $1,968,506,431 across 45 Oil & Gas Midstream names. LNG ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
This page
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in LNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,777,295 | 291,943 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,822,155 | 461,031 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $127,692,000 | 450,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $99,412,404 | 511,407 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $125,037,531 | 513,459 | Shares | Sole | 2026-02-27 | |
| 2022-09-30 | $52,773,977 | 318,088 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $38,068,129 | 286,162 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,600,331 | 220,702 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $212,982 | 2,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $40,099,337 | 395,379 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $13,671,416 | 134,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $41,007,823 | 419,861 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $1,601,788 | 16,400 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $39,068 | 400 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $34,696 | 400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $34,367,340 | 396,211 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $1,422,536 | 16,400 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $38,303,774 | 531,923 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,183,386 | 302,905 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,946,566 | 452,703 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $193,280 | 4,000 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $16,959,159 | 350,976 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,050,200 | 61,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $3,917,422 | 116,938 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,350,000 | 100,000 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||