Position in SLNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$558,065
-$56,665 QoQ
Shares Held
137,794
-0.0% QoQ
Ownership
0.741%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 20 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $16,140,176,843 across 17 Oil & Gas Integrated names. SLNG ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
62,990,531 | $8,612,065,395 | |
| 2 | CVX |
Chevron Corp
|
27,205,457 | $4,509,576,549 | |
| 3 | TTE |
TotalEnergies SE
|
12,986,515 | $1,009,831,403 | |
| 4 | SHEL |
Shell plc
|
7,709,715 | $597,811,298 | |
| 5 | CVE |
Cenovus Energy Inc.
|
14,901,286 | $369,700,902 | |
| 6 | SU |
Suncor Energy Inc
|
6,555,368 | $351,892,151 | |
| 7 | EQNR |
Equinor ASA
|
5,576,883 | $175,114,124 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
10,408,600 | $165,454,410 |
All Filings in SLNG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,065 | 137,794 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $614,730 | 137,832 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $822,471 | 180,763 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $788,126 | 180,763 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $858,785 | 180,797 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $860,887 | 181,622 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $698,771 | 181,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $763,971 | 181,466 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $753,108 | 181,472 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $771,230 | 181,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $912,773 | 181,466 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $662,350 | 181,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $965,451 | 181,476 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||