Position in SLNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,194
-$171 QoQ
Shares Held
295
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 20 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $516,953,089 across 18 Oil & Gas Integrated names. SLNG ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,051,832 | $280,526,470 | |
| 2 | CVX |
Chevron Corp
|
1,097,170 | $181,866,897 | |
| 3 | SHEL |
Shell plc
|
194,216 | $15,059,507 | |
| 4 | BP |
Bp PLC
|
368,614 | $13,620,285 | |
| 5 | TTE |
TotalEnergies SE
|
105,038 | $8,167,753 | |
| 6 | SU |
Suncor Energy Inc
|
81,958 | $4,399,503 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
233,862 | $3,772,865 | |
| 8 | EC |
Ecopetrol S.A.
|
192,637 | $2,743,150 |
All Filings in SLNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194 | 295 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,365 | 300 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,308 | 300 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,425 | 300 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $1,605 | 300 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,422 | 300 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||