Position in LNG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$133,128
+$31,826 QoQ
Shares Held
557
+56.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,083
of 1,323 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $1,786,434 across 8 Oil & Gas Midstream names. LNG ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBA |
Pembina Pipeline Corp
|
11,575 | $535,343 | |
| 2 | WMB |
Williams Companies, Inc.
|
6,836 | $508,188 | |
| 3 | ENB |
Enbridge Inc
|
6,016 | $326,127 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
4,990 | $183,432 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
557 | $133,128 | |
| 6 | CQP |
Cheniere Energy Partners, L.P.
|
801 | $48,820 | |
| 7 | OKE |
Oneok Inc /New/
|
400 | $34,776 | |
| 8 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
3,000 | $16,620 |
All Filings in LNG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,128 | 557 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $101,302 | 357 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $108,275 | 557 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $155,556 | 662 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $112,506 | 462 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $106,906 | 462 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $52,428 | 244 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $43,880 | 244 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $112,590 | 644 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $103,864 | 644 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $111,644 | 654 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $95,924 | 578 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $88,064 | 578 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $91,092 | 578 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $86,676 | 578 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||