Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$415,746,658
-$86,559,898 QoQ
Shares Held
1,739,453
-1.7% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
of 1,323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,972,833,166 across 37 Oil & Gas Midstream names. LNG ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
13,335,794 | $991,382,922 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,341,818 | $627,935,075 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
17,728,713 | $566,786,950 | |
| 4 | OKE |
Oneok Inc /New/
|
6,187,568 | $537,947,157 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
1,739,453 | $415,746,658 | |
| 6 | ENB |
Enbridge Inc
|
2,536,140 | $137,484,148 | |
| 7 | DTM |
DT Midstream, Inc.
|
914,500 | $134,193,727 | |
| 8 | TRP |
Tc Energy Corp
|
1,802,736 | $119,503,368 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,746,658 | 1,739,453 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $502,306,556 | 1,770,181 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $337,098,693 | 1,734,136 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $419,823,723 | 1,786,636 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $411,814,478 | 1,691,091 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $427,155,605 | 1,845,962 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $343,654,695 | 1,599,361 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $242,329,902 | 1,347,475 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $263,971,969 | 1,509,878 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $244,200,337 | 1,514,139 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $271,270,309 | 1,589,071 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $276,793,729 | 1,667,834 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $241,861,595 | 1,587,435 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $255,809,069 | 1,623,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $238,599,403 | 1,591,087 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $269,551,819 | 1,624,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,616,393 | 1,598,259 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $217,137,129 | 1,566,081 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $159,987,006 | 1,577,470 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $160,420,825 | 1,642,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,872,193 | 1,474,201 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $106,166,357 | 1,474,328 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $87,568,940 | 1,458,753 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $68,325,704 | 1,476,674 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $73,734,143 | 1,525,955 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $50,293,917 | 1,501,311 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||