Position in LNG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,805,642
-$3,341,780 QoQ
Shares Held
45,210
-9.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#273
of 1,330 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $134,954,415 across 17 Oil & Gas Midstream names. LNG ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
1,454,489 | $53,467,015 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
580,899 | $18,571,341 | |
| 3 | OKE |
Oneok Inc /New/
|
140,323 | $12,199,681 | |
| 4 | LNG |
Cheniere Energy, Inc.
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|
45,210 | $10,805,642 | |
| 5 | ET |
Energy Transfer LP
|
487,218 | $9,315,608 | |
| 6 | VNOM |
Viper Energy, Inc.
|
176,658 | $7,490,299 | |
| 7 | ENB |
Enbridge Inc
|
120,341 | $6,523,685 | |
| 8 | TRGP |
Targa Resources Corp.
|
23,376 | $6,268,040 |
All Filings in LNG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,805,642 | 45,210 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,147,422 | 49,857 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,911,751 | 50,989 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,362,607 | 56,867 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,790,888 | 52,525 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $11,742,624 | 50,746 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,620,164 | 49,426 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,778,529 | 48,813 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,572,789 | 49,035 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,892,881 | 48,939 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,476,927 | 43,799 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,231,707 | 43,575 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,588,503 | 43,243 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,363,702 | 46,724 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,092,508 | 47,296 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,794,119 | 46,978 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,316,264 | 47,480 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,935,801 | 35,599 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,733,471 | 26,952 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,624,881 | 26,875 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,001,352 | 23,073 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,538,997 | 21,372 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,282,961 | 21,372 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||