HSBC HOLDINGS PLC

Position in LNG — Cheniere Energy, Inc.

CIK 873630 LONDON, X0

Back to LNG Full portfolio

Position in LNG

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

Position Value

$265,462,664

-$30,117,917 QoQ

Shares Held

1,110,676

+6.6% QoQ

Ownership

0.538%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#41

of 1,330 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, 2026

CallValue

$9,775,509

CallShares

40,900

PutValue

$18,308,166

PutShares

76,600

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, 2026

HSBC HOLDINGS PLC holds $1,161,842,714 across 23 Oil & Gas Midstream names. LNG ranks #2 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	1,020,283	$273,578,681
2	LNG	Cheniere Energy, Inc. This page	1,110,676	$265,462,664
3	KMI	Kinder Morgan, Inc.	6,551,255	$209,443,616
4	WMB	Williams Companies, Inc.	2,611,216	$194,117,794
5	OKE	Oneok Inc /New/	1,432,260	$124,520,680
6	PAGP	Plains Gp Holdings LP	2,854,795	$69,285,873
7	EPD	Enterprise Products Partners L.P.	226,543	$8,327,720
8	HESM	Hess Midstream LP	109,596	$4,120,808

All Filings in LNG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$265,462,664	1,110,676	+6.6%	Shares	Defined	2026-08-14
2026-06-30	$18,308,166	76,600	+11.5%	Put	Defined	2026-08-14
2026-06-30	$9,775,509	40,900	+81.8%	Call	Defined	2026-08-14
2026-03-31	$295,580,581	1,041,657	-1.7%	Shares	Defined	2026-04-30
2026-03-31	$6,384,600	22,500	-32.4%	Call	Defined	2026-04-30
2026-03-31	$19,494,312	68,700	-12.8%	Put	Defined	2026-04-30
2025-12-31	$206,047,559	1,059,970	+26.0%	Shares	Defined	2026-03-20
2025-12-31	$6,473,187	33,300	+0.6%	Call	Defined	2026-03-20
2025-12-31	$15,317,932	78,800	-17.9%	Put	Defined	2026-03-20
2025-09-30	$22,558,080	96,000	-5.2%	Put	Defined	2025-11-13
2025-09-30	$7,777,838	33,100	0.0%	Call	Defined	2025-11-13
2025-09-30	$197,704,173	841,366	-19.4%	Shares	Sole	2025-11-13
2025-06-30	$254,321,810	1,044,357	-12.3%	Shares	Sole	2025-08-13
2025-06-30	$24,668,576	101,300	+12.2%	Put	Defined	2025-08-13
2025-06-30	$8,060,512	33,100	+2.8%	Call	Defined	2025-08-13
2025-03-31	$7,451,080	32,200	-34.3%	Call	Defined	2025-05-14
2025-03-31	$275,454,850	1,190,384	+7.7%	Shares	Sole	2025-05-14
2025-03-31	$20,895,420	90,300	-24.6%	Put	Defined	2025-05-14
2024-12-31	$237,562,841	1,105,612	-11.5%	Shares	Defined	2025-02-14
2024-12-31	$10,528,630	49,000	+51.2%	Call	Defined	2025-02-14
2024-12-31	$25,741,426	119,800	+18.1%	Put	Defined	2025-02-14
2024-09-30	$5,826,816	32,400	+244.7%	Call	Defined	2024-11-14
2024-09-30	$224,625,367	1,249,029	-15.3%	Shares	Sole	2024-11-14
2024-09-30	$18,235,776	101,400	+59.9%	Put	Defined	2024-11-14
2024-06-30	$257,784,032	1,474,484	+27.2%	Shares	Sole	2024-08-12
2024-06-30	$1,643,402	9,400	-61.3%	Call	Defined	2024-08-12
2024-06-30	$11,084,222	63,400	0.0%	Put	Defined	2024-08-12
2024-03-31	$10,225,152	63,400	-2.5%	Put	Defined	2024-05-15
2024-03-31	$3,919,104	24,300	+71.1%	Call	Defined	2024-05-15
2024-03-31	$186,963,186	1,159,246	+103.1%	Shares	Defined	2024-05-15
2023-12-31	$2,424,082	14,200	+51.1%	Call	Defined	2024-02-12
2023-12-31	$97,420,949	570,681	+4.0%	Shares	Other	2024-02-12
2023-12-31	$11,096,150	65,000	+2.5%	Put	Defined	2024-02-12
2023-09-30	$1,560,024	9,400	-86.6%	Call	Defined	2023-11-13
2023-09-30	$10,521,864	63,400	+111.3%	Put	Defined	2023-11-13
2023-09-30	$91,059,590	548,684	-28.4%	Shares	Sole	2023-11-13
2023-06-30	$116,779,516	766,471	+117.2%	Shares	Sole	2023-08-11
2023-06-30	$4,570,800	30,000	+20.0%	Put	Defined	2023-08-11
2023-03-31	$55,604,114	352,818	-9.1%	Shares	Sole	2023-05-15
2022-12-31	$58,220,465	388,240	+16.3%	Shares	Sole	2023-02-14
2022-09-30	$55,395,519	333,889	+173.2%	Shares	Sole	2022-11-14
2022-06-30	$16,257,861	122,212	+7.0%	Shares	Sole	2022-08-11
2022-03-31	$15,839,928	114,244	+3.5%	Shares	Sole	2022-05-16
2021-12-31	$11,190,579	110,339	-25.2%	Shares	Sole	2022-02-11
2021-09-30	$14,414,528	147,584	-15.9%	Shares	Sole	2021-11-12
2021-06-30	$15,214,194	175,400	+16.5%	Shares	Sole	2021-08-13
2021-03-31	$10,841,033	150,549	-7.3%	Shares	Sole	2021-05-14
2020-12-31	$9,749,351	162,408	—	Shares	Sole	2021-02-25
2020-12-31	$4,196,097	69,900	—	Call	Defined	2021-02-25
2020-12-31	$1,500,750	25,000	—	Put	Defined	2021-02-25
No filing history on record for this holder in this stock.