Position in LNG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$248,789,131
+$90,363,421 QoQ
Shares Held
876,759
+7.6% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.05809578230733.ToString("F0")%
Shared 0.ToString("F0")%
None 3.9419042176926613.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Mar 31, 2026CallValue
$3,547,000
CallShares
12,500
PutValue
$5,845,456
PutShares
20,600
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, 2026WELLS FARGO & COMPANY/MN holds $2,401,706,120 across 53 Oil & Gas Midstream names. LNG ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
6,355,450 | $462,549,649 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
12,545,841 | $420,662,046 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
876,759 | $248,789,131 | |
| 4 | ET |
Energy Transfer LP
|
12,528,791 | $241,805,664 | |
| 5 | ENB |
Enbridge Inc
|
3,934,173 | $212,996,124 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
4,919,698 | $186,161,370 | |
| 7 | OKE |
Oneok Inc /New/
|
1,750,802 | $158,254,990 | |
| 8 | TRP |
Tc Energy Corp
|
1,932,360 | $120,965,734 |
All Filings in LNG
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $248,789,131 | 876,759 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,547,000 | 12,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $5,845,456 | 20,600 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $158,425,710 | 814,989 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,284,380 | 31,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $245,442,952 | 1,044,527 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $292,224 | 1,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $237,462,681 | 975,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $201,324,477 | 870,028 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $158,659,361 | 738,397 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $130,210,453 | 724,035 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,993,200 | 40,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $121,318,207 | 693,921 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $99,554,755 | 617,279 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $115,495,555 | 676,560 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $109,165,000 | 657,779 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,533,193 | 613,896 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $100,410,424 | 637,122 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,985,760 | 12,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $99,047,228 | 660,491 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $5,968,408 | 39,800 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $3,044,188 | 20,300 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $5,972,760 | 36,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,197,523 | 25,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $95,846,370 | 577,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,476,633 | 11,100 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $4,789,080 | 36,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $64,056,469 | 481,519 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,991,400 | 36,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $80,793,848 | 582,718 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,471,515 | 61,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $39,333,614 | 387,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,067,218 | 748,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,983,412 | 737,646 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,144,757 | 446,393 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,277,709 | 537,693 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $22,445,205 | 485,092 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $26,579,766 | 550,078 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,712,639 | 469,034 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||