Position in LNG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$14,516,593
+$6,361,156 QoQ
Shares Held
51,158
+21.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 15.911489894053716.ToString("F0")%
Shared 0.ToString("F0")%
None 84.08851010594628.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $599,229,610 across 21 Oil & Gas Midstream names. LNG ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
1,047,666 | $262,681,295 | |
| 2 | WMB |
Williams Companies, Inc.
|
2,036,334 | $148,204,387 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,551,203 | $52,011,835 | |
| 4 | ENB |
Enbridge Inc
|
794,496 | $43,014,012 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
495,763 | $18,759,671 | |
| 6 | OKE |
Oneok Inc /New/
|
197,063 | $17,812,523 | |
| 7 | ET |
Energy Transfer LP
|
904,322 | $17,453,414 | |
| 8 | LNG |
Cheniere Energy, Inc.
This page
|
51,158 | $14,516,593 |
All Filings in LNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,516,593 | 51,158 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $8,155,437 | 41,954 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $10,200,245 | 43,409 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,023,953 | 24,737 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $6,789,970 | 29,343 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,237,461 | 29,029 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $5,140,366 | 28,583 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,514,781 | 20,104 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,436,392 | 21,307 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,205,118 | 30,491 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $4,133,233 | 24,905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,666,389 | 24,064 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,816,441 | 24,216 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,325,361 | 22,175 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,074,145 | 18,529 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,890,621 | 14,212 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,524,040 | 10,992 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $708,215 | 6,983 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $541,775 | 5,547 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $425,633 | 4,907 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $437,460 | 6,075 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $412,945 | 6,879 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $235,467 | 5,089 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $275,858 | 5,709 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $228,402 | 6,818 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||