Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,620,544
-$12,760,370 QoQ
Shares Held
132,298
-15.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#160
of 1,323 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $365,220,439 across 35 Oil & Gas Midstream names. LNG ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
1,993,039 | $148,162,518 | |
| 2 | TRGP |
Targa Resources Corp.
|
145,073 | $38,899,873 | |
| 3 | LNG |
Cheniere Energy, Inc.
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|
132,298 | $31,620,544 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
796,703 | $25,470,594 | |
| 5 | OKE |
Oneok Inc /New/
|
221,239 | $19,234,518 | |
| 6 | ENB |
Enbridge Inc
|
188,679 | $10,228,287 | |
| 7 | STNG |
Scorpio Tankers Inc.
|
146,687 | $10,159,540 | |
| 8 | DTM |
DT Midstream, Inc.
|
61,938 | $9,088,781 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,620,544 | 132,298 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,380,914 | 156,403 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,900,896 | 169,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,116,041 | 145,187 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,601,417 | 183,153 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,332,657 | 187,263 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $30,205,994 | 140,578 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,183,894 | 151,156 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,747,931 | 187,313 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,197,421 | 187,236 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $29,948,679 | 175,436 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,418,609 | 207,391 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,338,165 | 205,685 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,378,243 | 180,065 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,401,874 | 169,391 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,895,262 | 186,217 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,083,378 | 166,003 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,248,910 | 210,955 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $22,375,381 | 220,621 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,721,318 | 222,395 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,538,173 | 259,836 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,135,925 | 210,192 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,702,669 | 144,972 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,522,236 | 32,899 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,426,551 | 29,523 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $772,108 | 23,048 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||