Position in SLNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,338
-$4,286 QoQ
Shares Held
10,454
0.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 20 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SLNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026STATE STREET CORP holds $53,997,898,569 across 13 Oil & Gas Integrated names. SLNG ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
206,811,526 | $28,275,271,834 | |
| 2 | CVX |
Chevron Corp
|
148,447,634 | $24,606,679,811 | |
| 3 | BP |
Bp PLC
|
15,040,506 | $555,746,696 | |
| 4 | NFG |
National Fuel Gas Co
|
4,198,608 | $324,174,523 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
10,388,490 | $160,364,881 | |
| 6 | DEC |
Diversified Energy Co
|
3,133,776 | $43,434,135 | |
| 7 | TTE |
TotalEnergies SE
|
269,657 | $20,968,528 | |
| 8 | EC |
Ecopetrol S.A.
|
326,994 | $4,656,394 |
All Filings in SLNG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,338 | 10,454 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $46,624 | 10,454 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,565 | 10,454 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $45,579 | 10,454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,656 | 10,454 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $49,551 | 10,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,247 | 10,454 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,011 | 10,454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,384 | 10,454 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,429 | 10,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,589 | 10,654 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,887 | 10,654 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,679 | 10,654 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||