Position in LNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$640,155,181
+$559,545,537 QoQ
Shares Held
2,255,974
+444.0% QoQ
Ownership
1.08%
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 95.18389839599214.ToString("F0")%
Shared 0.ToString("F0")%
None 4.816101604007848.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,952,709,509 across 25 Oil & Gas Midstream names. LNG ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
15,930,163 | $1,159,397,261 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,581,739 | $647,319,419 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
2,255,974 | $640,155,181 | |
| 4 | VNOM |
Viper Energy, Inc.
|
9,112,072 | $428,176,262 | |
| 5 | ENB |
Enbridge Inc
|
4,954,299 | $268,225,747 | |
| 6 | OKE |
Oneok Inc /New/
|
2,551,700 | $230,648,162 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
6,314,871 | $211,737,623 | |
| 8 | SOBO |
South Bow Corp
|
5,237,110 | $174,500,505 |
All Filings in LNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $640,155,181 | 2,255,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,609,644 | 414,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $90,139,032 | 383,603 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $102,534,095 | 421,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,550,632 | 395,638 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $83,069,171 | 386,602 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,821,981 | 410,487 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $86,259,024 | 493,388 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $92,505,207 | 573,569 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $101,925,136 | 597,066 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $88,731,010 | 534,653 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $98,074,588 | 643,703 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $93,031,121 | 590,299 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $156,554,490 | 1,043,975 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $139,922,852 | 843,366 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $338,676,420 | 2,545,865 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,622,636 | 134,314 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,100,115 | 119,307 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,224,865 | 125,165 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,280,424 | 118,520 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,258,538 | 114,686 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,018,487 | 100,258 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,849,604 | 104,811 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,474,541 | 133,993 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,224,727 | 155,962 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||