Position in LNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$104,176,090
-$5,293,405 QoQ
Shares Held
435,865
+13.0% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#81
of 1,323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,223,747,239 across 34 Oil & Gas Midstream names. LNG ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
3,905,784 | $290,355,978 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
4,038,337 | $148,449,265 | |
| 3 | ENB |
Enbridge Inc
|
2,605,789 | $141,259,820 | |
| 4 | ET |
Energy Transfer LP
|
6,570,729 | $125,632,336 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
435,865 | $104,176,090 | |
| 6 | OKE |
Oneok Inc /New/
|
926,836 | $80,579,119 | |
| 7 | MPLX |
Mplx LP
|
1,306,287 | $73,583,145 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
1,968,184 | $62,922,838 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,176,090 | 435,865 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $109,469,495 | 385,782 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $70,490,088 | 362,622 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,282,817 | 409,749 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $100,168,782 | 411,337 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,532,804 | 404,204 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $79,921,968 | 371,955 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $48,176,434 | 267,885 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,780,981 | 261,860 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,976,233 | 99,059 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,931,453 | 128,472 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,268,783 | 116,105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,692,773 | 102,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,073,910 | 108,337 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,103,985 | 114,057 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,813,439 | 89,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,773,712 | 73,470 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,895,279 | 93,006 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,037,332 | 98,968 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,892,852 | 91,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,072,431 | 81,536 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,801,340 | 80,563 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,612,684 | 43,523 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,064,658 | 44,622 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,174,302 | 44,998 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,542,674 | 46,050 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||