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Assenagon Asset Management S.A.: LNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on LNG, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 256,062 LNG shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 256,062 shares
    Change vs previous 13F +69,779 shares

    0.08% of the 13F portfolio, value $61,201,379.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 186,283 shares
    Change vs previous 13F +21,722 shares

    0.08% of the 13F portfolio, value $52,859,664.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 164,561 shares
    Change vs previous 13F -27,401 shares

    0.05% of the 13F portfolio, value $31,989,013.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 191,962 shares
    Change vs previous 13F +3,464 shares

    0.07% of the 13F portfolio, value $45,107,231.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 188,498 shares
    Change vs previous 13F -61,075 shares

    0.07% of the 13F portfolio, value $45,903,033.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 249,573 shares
    Change vs previous 13F +135,022 shares

    0.1% of the 13F portfolio, value $57,751,192.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 114,551 shares
    Change vs previous 13F -505,889 shares

    0.04% of the 13F portfolio, value $24,613,573.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 620,440 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $111,579,930.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).