Position in LNG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$733,375,731
+$205,335,906 QoQ
Shares Held
2,584,493
-4.9% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 30.941155576741743.ToString("F0")%
Shared 0.ToString("F0")%
None 69.05884442325826.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Sep 30, 2025CallValue
$3,524,700
CallShares
15,000
PutValue
$17,623,500
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $10,323,548,824 across 48 Oil & Gas Midstream names. LNG ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
44,461,236 | $3,235,888,753 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
62,018,394 | $2,079,476,746 | |
| 3 | TRGP |
Targa Resources Corp.
|
3,151,993 | $790,299,202 | |
| 4 | LNG |
Cheniere Energy, Inc.
This page
|
2,584,493 | $733,375,731 | |
| 5 | ET |
Energy Transfer LP
|
30,956,358 | $597,457,709 | |
| 6 | OKE |
Oneok Inc /New/
|
5,504,989 | $497,595,952 | |
| 7 | ENB |
Enbridge Inc
|
8,277,329 | $448,134,589 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
11,778,570 | $445,701,087 |
All Filings in LNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $733,375,731 | 2,584,493 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $528,039,825 | 2,716,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,623,500 | 75,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $3,524,700 | 15,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $641,721,917 | 2,730,964 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $840,088,474 | 3,449,772 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,424,224 | 38,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,520,064 | 43,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,897,480 | 8,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,224,360 | 87,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $736,782,225 | 3,184,020 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,371,750 | 25,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,371,750 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $637,800,765 | 2,968,310 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $507,866,717 | 2,823,992 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,496,000 | 25,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,891,200 | 55,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,370,750 | 25,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $497,366,171 | 2,844,856 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,370,750 | 25,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,322,304 | 26,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $434,572,019 | 2,694,519 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,225,536 | 26,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $449,137,835 | 2,630,999 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,044,937 | 64,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $69,530,183 | 407,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,186,068 | 43,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $414,476,965 | 2,497,451 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $46,867,104 | 282,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $360,067,967 | 2,363,271 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,788,188 | 18,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $868,452 | 5,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $425,281,076 | 2,698,484 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,600,400 | 16,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $18,439,200 | 117,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $44,988 | 300 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $399,684,935 | 2,665,277 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $422,417,142 | 2,546,062 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,128,188 | 6,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $274,153,276 | 2,060,838 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $223,595,029 | 1,612,658 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $180,245 | 1,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $132,137,072 | 1,302,870 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,730,994 | 38,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $134,800,030 | 1,380,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,416,270 | 85,500 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $108,733,879 | 1,253,561 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $87,663,820 | 1,217,384 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,309,153 | 105,100 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $91,086,697 | 1,517,353 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||