Position in LNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,614,765
-$9,063,888 QoQ
Shares Held
178,297
-2.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#137
of 1,323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $169,540,049 across 38 Oil & Gas Midstream names. LNG ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
178,297 | $42,614,765 | |
| 2 | WMB |
Williams Companies, Inc.
|
380,464 | $28,283,692 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
664,984 | $24,444,811 | |
| 4 | ENB |
Enbridge Inc
|
360,663 | $19,551,539 | |
| 5 | TRGP |
Targa Resources Corp.
|
39,820 | $10,677,333 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
218,285 | $6,978,570 | |
| 7 | OKE |
Oneok Inc /New/
|
76,353 | $6,638,128 | |
| 8 | TRP |
Tc Energy Corp
|
93,477 | $6,196,589 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,614,765 | 178,297 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $51,678,653 | 182,121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,418,670 | 161,627 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $36,893,034 | 157,005 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,966,369 | 94,310 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,744,745 | 16,183 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,439,423 | 16,007 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,614,153 | 14,536 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,457,584 | 14,057 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,209,050 | 13,697 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,527,189 | 14,804 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,983,884 | 11,954 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,816,739 | 11,924 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,904,437 | 12,084 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,596,023 | 10,643 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,010,661 | 12,119 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,701,186 | 12,788 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,318,976 | 9,513 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,011,663 | 9,975 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $904,813 | 9,264 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $785,689 | 9,058 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $706,129 | 9,806 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $611,464 | 10,186 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $348,134 | 7,524 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $655,073 | 13,557 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $493,353 | 14,727 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||