Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,027,832
-$1,128,595 QoQ
Shares Held
25,220
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
3.72%
of 13F equity value
Holder Rank
#341
of 1,330 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Delphi Financial Group, Inc. holds $33,215,420 across 2 Oil & Gas Midstream names. LNG ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
1,421,945 | $27,187,588 | |
| 2 | LNG |
Cheniere Energy, Inc.
This page
|
25,220 | $6,027,832 |
All Filings in LNG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,027,832 | 25,220 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,156,427 | 25,220 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,902,515 | 25,220 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,926,195 | 25,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,141,574 | 25,220 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,835,908 | 25,220 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,419,021 | 25,220 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,535,564 | 25,220 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,409,212 | 25,220 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,067,481 | 25,220 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,305,306 | 25,220 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,185,511 | 25,220 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||