Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,836,349
-$2,031,524 QoQ
Shares Held
16,051
-22.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#393
of 1,323 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026ALERUS FINANCIAL NA holds $8,904,108 across 6 Oil & Gas Midstream names. LNG ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
16,051 | $3,836,349 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
80,294 | $2,566,999 | |
| 3 | OKE |
Oneok Inc /New/
|
25,326 | $2,201,842 | |
| 4 | ENB |
Enbridge Inc
|
2,831 | $153,468 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
2,600 | $95,576 | |
| 6 | TRGP |
Targa Resources Corp.
|
186 | $49,874 |
All Filings in LNG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,836,349 | 16,051 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,867,873 | 20,679 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,081,937 | 26,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,835,258 | 24,833 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,055,855 | 24,868 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,067,438 | 13,256 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,799,970 | 13,031 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,548,332 | 14,170 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,668,779 | 15,265 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,605,317 | 16,154 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,014,909 | 17,661 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $735,368 | 4,431 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $731,328 | 4,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $840,796 | 5,335 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,514,695 | 30,106 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,227,492 | 31,508 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,514,240 | 33,934 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,001,079 | 21,645 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,073,733 | 10,587 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||