Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,568,433
-$58,929,046 QoQ
Shares Held
466,794
-22.3% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#76
of 1,330 holders
Holding Since
Sep 2021
18 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, 20261832 Asset Management L.P. holds $2,461,886,281 across 10 Oil & Gas Midstream names. LNG ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
28,620,616 | $1,551,523,593 | |
| 2 | PBA |
Pembina Pipeline Corp
|
9,953,497 | $460,349,236 | |
| 3 | WMB |
Williams Companies, Inc.
|
3,903,896 | $290,215,628 | |
| 4 | LNG |
Cheniere Energy, Inc.
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|
466,794 | $111,568,433 | |
| 5 | TRGP |
Targa Resources Corp.
|
116,297 | $31,183,877 | |
| 6 | VNOM |
Viper Energy, Inc.
|
141,000 | $5,978,400 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
163,500 | $5,227,095 | |
| 8 | SOBO |
South Bow Corp
|
116,281 | $4,097,742 |
All Filings in LNG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,568,433 | 466,794 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $170,497,479 | 600,851 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,229,167 | 227,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,759,994 | 207,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,574,174 | 191,254 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,358,040 | 148,479 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,768,354 | 185,081 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,501,324 | 353,099 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $80,201,339 | 458,739 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,752,890 | 48,071 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,901,615 | 34,571 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,521,655 | 33,271 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,069,169 | 33,271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,425,464 | 15,390 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $374,900 | 2,500 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,705,735 | 58,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $465,605 | 3,500 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $9,446,642 | 96,720 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||