MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in LNG — Cheniere Energy, Inc.
CIK 912938
Boston, MA
Position in LNG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$611,803,932
-$252,891,386 QoQ
Shares Held
2,559,742
-16.0% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#13
of 1,323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 18%
None 4%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,971,122,806 across 12 Oil & Gas Midstream names. LNG ranks #1 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
2,559,742 | $611,803,932 | |
| 2 | WMB |
Williams Companies, Inc.
|
4,695,435 | $349,058,635 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,062,171 | $284,810,531 | |
| 4 | PAGP |
Plains Gp Holdings LP
|
8,930,864 | $216,752,068 | |
| 5 | DTM |
DT Midstream, Inc.
|
1,475,520 | $216,517,801 | |
| 6 | ENB |
Enbridge Inc
|
3,241,036 | $175,696,558 | |
| 7 | TNCAF |
Tc Energy Corp
|
523,931 | $34,731,385 | |
| 8 | PBA |
Pembina Pipeline Corp
|
743,522 | $34,387,891 |
All Filings in LNG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,803,932 | 2,559,742 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $864,695,318 | 3,047,277 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $751,993,046 | 3,868,476 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $939,994,955 | 4,000,319 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,141,472,722 | 4,687,388 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,078,450,111 | 4,660,545 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $886,663,629 | 4,126,512 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $673,927,017 | 3,747,370 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $342,221,155 | 1,957,451 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,854,212 | 123,104 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,018,135 | 117,264 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $19,370,352 | 116,717 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,935,054 | 150,532 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,360,966 | 344,930 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $59,972,001 | 399,920 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $77,360,844 | 466,282 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $61,496,707 | 462,277 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $60,534,450 | 436,599 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $34,343,041 | 338,622 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,089,916 | 154,499 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,604,683 | 133,787 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,880,796 | 220,536 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $63,252,650 | 1,053,684 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $48,878,146 | 1,056,368 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $71,757,808 | 1,485,054 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $67,031,456 | 2,000,939 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||