Position in LNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$77,707,408
-$527,492 QoQ
Shares Held
325,122
+17.9% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#98
of 1,323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Jun 30, 2026CallValue
$19,359,810
CallShares
81,000
PutValue
$37,978,689
PutShares
158,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. LNG ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,042,218 | $151,818,485 | |
| 2 | ET |
Energy Transfer LP
|
5,728,052 | $109,520,353 | |
| 3 | LNG |
Cheniere Energy, Inc.
This page
|
325,122 | $77,707,408 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,318,080 | $74,109,016 | |
| 5 | NGL |
NGL Energy Partners LP
|
4,304,817 | $68,575,734 | |
| 6 | TRGP |
Targa Resources Corp.
|
252,302 | $67,652,257 | |
| 7 | OKE |
Oneok Inc /New/
|
715,669 | $62,220,262 | |
| 8 | ENB |
Enbridge Inc
|
737,999 | $40,006,924 |
All Filings in LNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,707,408 | 325,122 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $19,359,810 | 81,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $37,978,689 | 158,900 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $75,565,288 | 266,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $34,902,480 | 123,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $78,234,900 | 275,708 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $20,799,730 | 107,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $61,924,099 | 318,556 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $35,670,565 | 183,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $222,248,546 | 945,819 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $41,004,010 | 174,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $25,142,860 | 107,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $15,828,800 | 65,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $17,971,776 | 73,800 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $263,924,294 | 1,083,789 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,330,400 | 36,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $213,063,630 | 920,759 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $10,181,600 | 44,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $59,948,730 | 279,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $35,883,290 | 167,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $118,750,481 | 552,662 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $42,262,400 | 235,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $23,559,040 | 131,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $54,044,615 | 300,515 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,909,530 | 91,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $46,890,976 | 268,209 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $54,197,300 | 310,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $14,676,480 | 91,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $31,933,440 | 198,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $46,383,319 | 287,595 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,095,260 | 106,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $50,181,567 | 293,958 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $11,096,150 | 65,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $30,038,760 | 181,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $53,190,177 | 320,500 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $24,064,200 | 145,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $4,723,160 | 31,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $39,236,048 | 257,522 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,742,480 | 18,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $44,995,428 | 285,504 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,999,200 | 20,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $28,931,181 | 192,926 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $2,999,200 | 20,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $38,896,435 | 234,443 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $88,330,484 | 532,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $70,825,172 | 532,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $30,177,321 | 226,846 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,166,933 | 268,063 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,342,228 | 328,754 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $4,056,800 | 40,000 | Put | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||