Position in LNG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$235,299,750
+$35,231,035 QoQ
Shares Held
829,221
-19.4% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.40416487281436.ToString("F0")%
Shared 0.ToString("F0")%
None 1.5958351271856357.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $782,097,931 across 16 Oil & Gas Midstream names. LNG ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
829,221 | $235,299,750 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,754,878 | $200,500,020 | |
| 3 | TRGP |
Targa Resources Corp.
|
218,057 | $54,673,431 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
1,096,668 | $36,771,278 | |
| 5 | DTM |
DT Midstream, Inc.
|
258,277 | $34,782,163 | |
| 6 | MPLX |
Mplx LP
|
545,070 | $31,107,144 | |
| 7 | ET |
Energy Transfer LP
|
1,584,039 | $30,571,952 | |
| 8 | PAGP |
Plains Gp Holdings LP
|
1,126,827 | $27,359,359 |
All Filings in LNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,299,750 | 829,221 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $200,068,715 | 1,029,213 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $347,906,923 | 1,480,581 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $404,982,283 | 1,663,035 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $314,072,509 | 1,357,271 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $313,683,341 | 1,459,875 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $238,172,902 | 1,324,360 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $224,941,697 | 1,286,631 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $223,231,680 | 1,384,125 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $207,421,697 | 1,215,053 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $195,021,089 | 1,175,109 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $145,470,128 | 954,779 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $158,107,629 | 1,003,221 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $295,776,905 | 1,972,372 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $348,674,133 | 2,101,586 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $331,304,829 | 2,490,452 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $289,860,303 | 2,090,590 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $229,936,787 | 2,267,174 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $222,362,847 | 2,276,675 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $172,592,649 | 1,989,770 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $149,843,160 | 2,080,866 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $114,963,152 | 1,915,095 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $91,249,853 | 1,972,117 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $97,278,017 | 2,013,204 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $27,300,021 | 814,926 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||