Position in LNG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$489,492
-$189,829 QoQ
Shares Held
2,048
-14.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#843
of 1,330 holders
Holding Since
Jun 2021
14 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, 2026Fisher Asset Management, LLC holds $5,261,732 across 10 Oil & Gas Midstream names. LNG ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
22,735 | $835,738 | |
| 2 | OKE |
Oneok Inc /New/
|
8,473 | $736,642 | |
| 3 | WMB |
Williams Companies, Inc.
|
8,797 | $653,968 | |
| 4 | ET |
Energy Transfer LP
|
29,736 | $568,552 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
15,885 | $507,843 | |
| 6 | LNG |
Cheniere Energy, Inc.
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|
2,048 | $489,492 | |
| 7 | TRGP |
Targa Resources Corp.
|
1,727 | $463,077 | |
| 8 | ENB |
Enbridge Inc
|
7,534 | $408,418 |
All Filings in LNG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,492 | 2,048 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $679,321 | 2,394 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $422,992 | 2,176 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $413,094 | 1,758 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $452,947 | 1,860 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $476,684 | 2,060 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $285,347 | 1,328 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $411,833 | 2,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $269,762 | 1,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $205,309 | 1,273 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $262,722 | 1,539 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $232,509 | 1,401 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $238,578 | 1,438 | Shares | Sole | 2022-11-08 | |
| 2021-06-30 | $224,309 | 2,586 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||