MARTINGALE ASSET MANAGEMENT L P

Position in LNG — Cheniere Energy, Inc.

CIK 936944 BOSTON, MA

Position in LNG

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$30,608,056

+$9,095,304 QoQ

Shares Held

107,866

-2.5% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.77%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 75.96091446795099.ToString("F0")% Shared 0.ToString("F0")% None 24.03908553204902.ToString("F0")%

Energy · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $62,501,673 across 10 Oil & Gas Midstream names. LNG ranks #1 (49.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc. This page	107,866	$30,608,056
2	TRGP	Targa Resources Corp.	20,090	$5,037,165
3	DHT	DHT Holdings, Inc.	267,848	$4,893,582
4	TNK	Teekay Tankers Ltd.	64,367	$4,719,388
5	STNG	Scorpio Tankers Inc.	58,705	$4,382,915
6	INSW	International Seaways, Inc.	49,738	$3,624,905
7	LPG	Dorian Lpg Ltd.	88,947	$3,041,987
8	EE	Excelerate Energy, Inc.	81,964	$2,739,236

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,608,056	107,866	-2.5%	Shares	Sole	2026-05-13
2025-12-31	$21,512,752	110,668	+21.0%	Shares	Sole	2026-02-13
2025-09-30	$21,483,986	91,429	-7.7%	Shares	Sole	2025-11-13
2025-06-30	$24,117,246	99,036	+0.2%	Shares	Sole	2025-08-11
2025-03-31	$22,874,121	98,851	-0.1%	Shares	Sole	2025-05-14
2024-12-31	$21,256,229	98,926	+21.0%	Shares	Sole	2025-02-13
2024-09-30	$14,705,157	81,768	+40.2%	Shares	Sole	2024-11-14
2024-06-30	$10,194,512	58,311	-1.7%	Shares	Sole	2024-08-12
2024-03-31	$9,564,549	59,304	+6.6%	Shares	Sole	2024-05-14
2023-12-31	$9,497,109	55,633	-15.0%	Shares	Sole	2024-02-12
2023-09-30	$10,858,430	65,428	+65.7%	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.