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Disclosery

Heronetta Management, L.P.: LNG position timeline

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

Heronetta Management, L.P. held 3,897 LNG shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,897 shares
    Change vs previous 13F +1,400 shares

    0.86% of the 13F portfolio, value $931,422.

    13F-HR 0000922423-26-000018 filed by Heronetta Management, L.P.
    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 2,497 shares
    Change vs previous 13F 0 shares

    0.65% of the 13F portfolio, value $708,549.

    13F-HR 0000922423-26-000014 filed by Heronetta Management, L.P.
    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 2,497 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $485,392.

    13F-HR 0000922423-26-000012 filed by Heronetta Management, L.P.
    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 2,497 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $586,745.

    13F-HR 0000922423-25-000048 filed by Heronetta Management, L.P.
    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 2,497 shares
    Change vs previous 13F +284 shares

    0.34% of the 13F portfolio, value $608,069.

    13F-HR 0001140361-25-028999 filed by Heronetta Management, L.P.
    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 2,213 shares
    Change vs previous 13F +100 shares

    0.28% of the 13F portfolio, value $512,088.

    13F-HR 0000922423-25-000035 filed by Heronetta Management, L.P.
    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 2,113 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $454,020.

    13F-HR 0000922423-25-000016 filed by Heronetta Management, L.P.
    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 2,113 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $380,002.

    13F-HR 0000922423-24-000071 filed by Heronetta Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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