Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,424,677
-$1,820,955 QoQ
Shares Held
47,800
+2.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#266
of 1,323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026TORONTO DOMINION BANK holds $783,797,241 across 12 Oil & Gas Midstream names. LNG ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
9,299,341 | $504,117,274 | |
| 2 | PBA |
Pembina Pipeline Corp
|
2,753,013 | $127,326,849 | |
| 3 | SOBO |
South Bow Corp
|
999,798 | $35,232,879 | |
| 4 | WMB |
Williams Companies, Inc.
|
450,698 | $33,504,888 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
748,109 | $23,917,044 | |
| 6 | TRGP |
Targa Resources Corp.
|
78,244 | $20,980,345 | |
| 7 | OKE |
Oneok Inc /New/
|
234,086 | $20,351,436 | |
| 8 | LNG |
Cheniere Energy, Inc.
This page
|
47,800 | $11,424,677 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,424,677 | 47,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,245,632 | 46,679 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,916,222 | 51,012 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,130,136 | 51,622 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,022,475 | 53,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,380,724 | 40,539 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,550,535 | 39,794 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $7,343,945 | 40,836 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,695,785 | 32,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,357,172 | 39,417 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,768,669 | 45,508 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,973,457 | 54,070 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $10,081,508 | 66,169 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $10,992,757 | 69,751 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,752,531 | 91,708 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,318,862 | 86,305 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,030,712 | 158,090 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,947,079 | 100,592 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $25,609,664 | 252,511 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,006,324 | 41,019 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,595,371 | 41,450 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,713,192 | 37,678 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,986,012 | 49,742 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,080,669 | 44,968 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,020,210 | 41,809 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $1,270,722 | 37,932 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||