Position in LNG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,850,354
-$2,218,750 QoQ
Shares Held
49,581
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#263
of 1,323 holders
Holding Since
Jun 2022
17 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, 2026SIT INVESTMENT ASSOCIATES INC holds $45,487,829 across 5 Oil & Gas Midstream names. LNG ranks #2 (26.1% of the industry book) .
All Filings in LNG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,850,354 | 49,581 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,069,104 | 49,581 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,832,519 | 60,870 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,191,147 | 60,393 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,695,701 | 60,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,446,070 | 62,429 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,331,394 | 62,044 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,812,341 | 71,243 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,935,846 | 73,991 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,917,140 | 73,891 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,556,744 | 73,556 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,507,484 | 81,390 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,296,213 | 80,705 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,625,651 | 80,112 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,213,858 | 74,779 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,886,576 | 59,590 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,722,565 | 35,500 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||