Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,501,286
-$12,106,770 QoQ
Shares Held
77,408
-28.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#209
of 1,331 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $51,176,378 across 11 Oil & Gas Midstream names. LNG ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
This page
|
77,408 | $18,501,286 | |
| 2 | TRGP |
Targa Resources Corp.
|
19,806 | $5,310,780 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
75,746 | $5,246,167 | |
| 4 | DHT |
DHT Holdings, Inc.
|
273,149 | $4,515,152 | |
| 5 | TNK |
Teekay Tankers Ltd.
|
66,271 | $4,298,999 | |
| 6 | INSW |
International Seaways, Inc.
|
50,051 | $3,833,406 | |
| 7 | LPG |
Dorian Lpg Ltd.
|
86,164 | $2,996,783 | |
| 8 | EE |
Excelerate Energy, Inc.
|
72,686 | $2,761,341 |
All Filings in LNG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,501,286 | 77,408 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,608,056 | 107,866 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,512,752 | 110,668 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,483,986 | 91,429 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,117,246 | 99,036 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,874,121 | 98,851 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,256,229 | 98,926 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,705,157 | 81,768 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,194,512 | 58,311 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,564,549 | 59,304 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,497,109 | 55,633 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,858,430 | 65,428 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,014,411 | 39,475 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||