Position in LNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,419,355,148
-$338,408,657 QoQ
Shares Held
5,938,476
-4.1% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 1,330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 1%
None 69%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026STATE STREET CORP holds $20,383,444,579 across 30 Oil & Gas Midstream names. LNG ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
72,015,506 | $5,353,632,716 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
130,863,419 | $4,183,703,505 | |
| 3 | TRGP |
Targa Resources Corp.
|
14,226,166 | $3,814,604,151 | |
| 4 | OKE |
Oneok Inc /New/
|
43,633,749 | $3,793,518,138 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
5,938,476 | $1,419,355,148 | |
| 6 | DTM |
DT Midstream, Inc.
|
3,377,042 | $495,547,143 | |
| 7 | VNOM |
Viper Energy, Inc.
|
7,563,443 | $320,689,983 | |
| 8 | AM |
Antero Midstream Corp
|
11,558,546 | $262,956,921 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,419,355,148 | 5,938,476 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,757,763,805 | 6,194,544 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,200,298,961 | 6,174,695 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,411,542,013 | 6,007,073 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,370,945,518 | 5,629,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,355,325,766 | 5,857,069 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,236,753,902 | 5,755,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,039,899,802 | 5,782,361 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,015,247,950 | 5,807,058 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $994,336,680 | 6,165,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,140,706,753 | 6,682,132 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,072,552,181 | 6,462,715 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $980,494,953 | 6,435,383 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,018,157,621 | 6,460,391 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,004,826,624 | 6,700,631 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,140,241,527 | 6,872,651 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $918,860,026 | 6,907,164 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $961,420,729 | 6,934,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $618,992,426 | 6,103,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $602,246,014 | 6,166,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $541,944,060 | 6,247,914 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $417,631,932 | 5,799,638 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $345,015,641 | 5,747,387 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $261,059,781 | 5,642,096 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $284,348,655 | 5,884,699 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $208,902,080 | 6,235,883 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||