FIFTH THIRD BANCORP

Bank

Position in LNG — Cheniere Energy, Inc.

CIK 35527 CINCINNATI, OH

Position in LNG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$5,241,728

-$3,160,973 QoQ

Shares Held

21,931

-25.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#360

of 1,323 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 12% Shared 0% None 88%

Energy · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $126,027,899 across 26 Oil & Gas Midstream names. LNG ranks #7 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	702,255	$52,205,636
2	KMI	Kinder Morgan, Inc.	629,759	$20,133,395
3	OKE	Oneok Inc /New/	162,668	$14,142,355
4	TRGP	Targa Resources Corp.	42,168	$11,306,927
5	DTM	DT Midstream, Inc.	48,731	$7,150,786
6	ENB	Enbridge Inc	128,561	$6,969,291
7	LNG	Cheniere Energy, Inc. This page	21,931	$5,241,728
8	ET	Energy Transfer LP	136,122	$2,602,652

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,241,728	21,931	-25.9%	Shares	Defined	2026-08-05
2026-03-31	$8,402,701	29,612	+181.7%	Shares	Defined	2026-05-01
2025-12-31	$2,043,622	10,513	+5.6%	Shares	Defined	2026-02-02
2025-09-30	$2,338,520	9,952	+10.4%	Shares	Defined	2025-11-07
2025-06-30	$2,195,576	9,016	-0.6%	Shares	Defined	2025-07-15
2025-03-31	$2,098,335	9,068	+486.2%	Shares	Defined	2025-04-15
2024-12-31	$332,403	1,547	+1.9%	Shares	Defined	2025-01-21
2024-09-30	$272,997	1,518	+2.7%	Shares	Defined	2024-10-17
2024-06-30	$258,398	1,478	-0.4%	Shares	Defined	2024-07-22
2024-03-31	$239,339	1,484	-21.0%	Shares	Defined	2024-04-23
2023-12-31	$320,593	1,878	+21.6%	Shares	Defined	2024-01-19
2023-09-30	$256,242	1,544	-90.6%	Shares	Defined	2023-10-31
2023-06-30	$2,499,008	16,402	-9.0%	Shares	Defined	2023-07-26
2023-03-31	$2,839,321	18,016	-4.6%	Shares	Defined	2023-04-24
2022-12-31	$2,830,794	18,877	-4.7%	Shares	Defined	2023-01-25
2022-09-30	$3,285,349	19,802	+2512.4%	Shares	Defined	2022-10-25
2022-06-30	$100,836	758	-0.3%	Shares	Defined	2022-08-04
2022-03-31	$105,374	760	+4.7%	Shares	Defined	2022-04-19
2021-12-31	$73,630	726	-18.7%	Shares	Defined	2022-02-01
2021-09-30	$87,219	893	0.0%	Shares	Defined	2021-10-15
2021-06-30	$77,458	893	0.0%	Shares	Defined	2021-08-06
2021-03-31	$64,304	893	0.0%	Shares	Defined	2021-05-07
2020-12-31	$53,606	893	+0.9%	Shares	Defined	2021-02-16
2020-09-30	$40,948	885	-41.4%	Shares	Defined	2020-11-09
2020-06-30	$72,963	1,510	+3.4%	Shares	Defined	2020-08-05
2020-03-31	$48,910	1,460	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.