Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$460,299,798
-$179,855,383 QoQ
Shares Held
1,925,860
-14.6% QoQ
Ownership
0.932%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#25
of 1,330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,549,517,366 across 25 Oil & Gas Midstream names. LNG ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
14,897,067 | $1,107,447,959 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,709,732 | $726,587,537 | |
| 3 | LNG |
Cheniere Energy, Inc.
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|
1,925,860 | $460,299,798 | |
| 4 | VNOM |
Viper Energy, Inc.
|
8,935,623 | $378,870,414 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
8,577,131 | $274,210,877 | |
| 6 | ENB |
Enbridge Inc
|
5,035,666 | $272,983,453 | |
| 7 | SOBO |
South Bow Corp
|
5,244,591 | $184,819,386 | |
| 8 | OKE |
Oneok Inc /New/
|
912,865 | $79,364,483 |
All Filings in LNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,299,798 | 1,925,860 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||