Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,833
-$61,755 QoQ
Shares Held
1,380
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#925
of 1,323 holders
Holding Since
Dec 2025
3 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, 2026MANNING & NAPIER ADVISORS LLC holds $28,325,358 across 8 Oil & Gas Midstream names. LNG ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
1,100,000 | $21,032,000 | |
| 2 | GEL |
Genesis Energy LP
|
484,963 | $6,871,925 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
1,380 | $329,833 | |
| 4 | OKE |
Oneok Inc /New/
|
598 | $51,990 | |
| 5 | WMB |
Williams Companies, Inc.
|
188 | $13,975 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
351 | $12,902 | |
| 7 | INSW |
International Seaways, Inc.
|
133 | $10,186 | |
| 8 | ENB |
Enbridge Inc
|
47 | $2,547 |
All Filings in LNG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,833 | 1,380 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $391,588 | 1,380 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $777 | 4 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||