UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in LNG — Cheniere Energy, Inc.
CIK 861177
NEW YORK, NY
Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$510,307,378
-$27,533,591 QoQ
Shares Held
2,135,088
+12.6% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#19
of 1,323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,284,920,424 across 38 Oil & Gas Midstream names. LNG ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
8,792,629 | $653,644,035 | |
| 2 | LNG |
Cheniere Energy, Inc.
This page
|
2,135,088 | $510,307,378 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,424,643 | $382,003,767 | |
| 4 | OKE |
Oneok Inc /New/
|
3,710,704 | $322,608,600 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
9,735,769 | $311,252,531 | |
| 6 | DTM |
DT Midstream, Inc.
|
229,815 | $33,723,048 | |
| 7 | VNOM |
Viper Energy, Inc.
|
442,664 | $18,768,951 | |
| 8 | AM |
Antero Midstream Corp
|
798,718 | $18,170,831 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,307,378 | 2,135,088 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $537,840,969 | 1,895,408 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $338,165,699 | 1,739,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $413,649,855 | 1,760,362 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $540,318,517 | 2,218,785 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $470,150,878 | 2,031,767 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $328,065,012 | 1,526,807 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $322,630,974 | 1,793,989 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $282,467,753 | 1,615,671 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $212,610,581 | 1,318,270 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $218,996,682 | 1,282,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $186,096,420 | 1,121,333 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $147,342,323 | 967,067 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $152,409,753 | 967,067 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,958,145 | 959,977 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $150,376,174 | 906,372 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $119,820,248 | 900,701 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $131,169,274 | 946,046 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,410,951 | 861,871 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $76,215,022 | 780,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,711,555 | 769,098 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,421,358 | 852,956 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,667,356 | 844,034 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $34,854,584 | 753,287 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,393,441 | 773,871 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,494,294 | 850,576 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||