Position in LNG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$295,580,581
+$89,533,022 QoQ
Shares Held
1,041,657
-1.7% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.82671839194668.ToString("F0")%
Shared 0.ToString("F0")%
None 0.17328160805332274.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Mar 31, 2026CallValue
$6,384,600
CallShares
22,500
PutValue
$19,494,312
PutShares
68,700
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 Mar 31, 2026HSBC HOLDINGS PLC holds $1,120,602,270 across 21 Oil & Gas Midstream names. LNG ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
1,041,657 | $295,580,581 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,006,026 | $252,240,896 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
5,853,926 | $196,282,132 | |
| 4 | WMB |
Williams Companies, Inc.
|
2,338,966 | $170,229,942 | |
| 5 | OKE |
Oneok Inc /New/
|
1,129,934 | $102,134,732 | |
| 6 | PAGP |
Plains Gp Holdings LP
|
2,707,192 | $65,730,621 | |
| 7 | TRP |
Tc Energy Corp
|
174,018 | $10,893,526 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
199,428 | $7,546,354 |
All Filings in LNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $295,580,581 | 1,041,657 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $6,384,600 | 22,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $19,494,312 | 68,700 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $206,047,559 | 1,059,970 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $6,473,187 | 33,300 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $15,317,932 | 78,800 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $22,558,080 | 96,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $7,777,838 | 33,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $197,704,173 | 841,366 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $254,321,810 | 1,044,357 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $24,668,576 | 101,300 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $8,060,512 | 33,100 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $7,451,080 | 32,200 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $275,454,850 | 1,190,384 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $20,895,420 | 90,300 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $237,562,841 | 1,105,612 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,528,630 | 49,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,741,426 | 119,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,826,816 | 32,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $224,625,367 | 1,249,029 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,235,776 | 101,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $257,784,032 | 1,474,484 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,643,402 | 9,400 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $11,084,222 | 63,400 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $10,225,152 | 63,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,919,104 | 24,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $186,963,186 | 1,159,246 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,424,082 | 14,200 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $97,420,949 | 570,681 | Shares | Other | 2024-02-12 | |
| 2023-12-31 | $11,096,150 | 65,000 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $1,560,024 | 9,400 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $10,521,864 | 63,400 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $91,059,590 | 548,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $116,779,516 | 766,471 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $4,570,800 | 30,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $55,604,114 | 352,818 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,220,465 | 388,240 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,395,519 | 333,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,257,861 | 122,212 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,839,928 | 114,244 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,190,579 | 110,339 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,414,528 | 147,584 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,214,194 | 175,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,841,033 | 150,549 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,749,351 | 162,408 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $1,500,750 | 25,000 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $4,196,097 | 69,900 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $3,470,250 | 75,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,387,194 | 73,205 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,156,750 | 25,000 | Put | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||