NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in LNG — Cheniere Energy, Inc.

CIK 869589 Tokyo, M0

Position in LNG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,540,747

-$1,298,690 QoQ

Shares Held

27,366

-0.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#328

of 1,323 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $49,710,980 across 5 Oil & Gas Midstream names. LNG ranks #5 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	272,245	$20,238,693
2	KMI	Kinder Morgan, Inc.	252,831	$8,083,007
3	TRGP	Targa Resources Corp.	28,108	$7,536,879
4	OKE	Oneok Inc /New/	84,100	$7,311,654
5	LNG	Cheniere Energy, Inc. This page	27,366	$6,540,747

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,540,747	27,366	-0.9%	Shares	Sole	2026-08-14
2026-03-31	$7,839,437	27,627	-0.7%	Shares	Sole	2026-05-15
2025-12-31	$5,405,791	27,809	-1.2%	Shares	Sole	2026-02-17
2025-09-30	$6,613,277	28,144	+0.7%	Shares	Sole	2025-11-14
2025-06-30	$6,803,948	27,940	+3.0%	Shares	Sole	2025-08-14
2025-03-31	$6,275,336	27,119	+0.4%	Shares	Sole	2025-05-15
2024-12-31	$5,802,564	27,005	-0.5%	Shares	Sole	2025-02-14
2024-09-30	$4,881,037	27,141	+2.2%	Shares	Sole	2024-11-14
2024-06-30	$4,641,386	26,548	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$4,300,369	26,664	+1.0%	Shares	Sole	2024-05-15
2023-12-31	$4,506,402	26,398	+3.0%	Shares	Sole	2024-02-14
2023-09-30	$4,254,384	25,635	+3.6%	Shares	Sole	2023-11-14
2023-06-30	$3,770,605	24,748	+3.8%	Shares	Sole	2023-08-14
2023-03-31	$3,758,602	23,849	-4.1%	Shares	Sole	2023-05-15
2022-12-31	$3,728,305	24,862	-4.8%	Shares	Sole	2023-02-14
2022-09-30	$4,332,407	26,113	+3.3%	Shares	Sole	2022-11-14
2022-06-30	$3,362,865	25,279	-5.0%	Shares	Sole	2022-08-15
2022-03-31	$3,690,447	26,617	+2.1%	Shares	Sole	2022-05-16
2021-12-31	$2,644,830	26,078	+2.0%	Shares	Sole	2022-02-14
2021-09-30	$2,496,933	25,565	+3.9%	Shares	Sole	2021-11-10
2021-06-30	$2,133,630	24,598	-4.2%	Shares	Sole	2021-08-13
2021-03-31	$1,849,144	25,679	-2.2%	Shares	Sole	2021-05-11
2020-12-31	$1,576,207	26,257	+13.4%	Shares	Sole	2021-02-08
2020-09-30	$1,071,520	23,158	+1.7%	Shares	Sole	2020-10-20
2020-06-30	$1,100,343	22,772	+13.0%	Shares	Sole	2020-07-27
2020-03-31	$675,393	20,161	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.