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Disclosery

Treasurer of the State of North Carolina: LNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on LNG, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 125,156 LNG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 125,156 shares
    Change vs previous 13F +33,934 shares

    0.08% of the 13F portfolio, value $29,914,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    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 91,222 shares
    Change vs previous 13F +1,944 shares

    0.08% of the 13F portfolio, value $25,885,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    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 89,278 shares
    Change vs previous 13F -9,894 shares

    0.06% of the 13F portfolio, value $17,355,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    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 99,172 shares
    Change vs previous 13F -3,868 shares

    0.07% of the 13F portfolio, value $23,303,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    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 103,040 shares
    Change vs previous 13F +805 shares

    0.08% of the 13F portfolio, value $25,092,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    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 102,235 shares
    Change vs previous 13F +3,990 shares

    0.09% of the 13F portfolio, value $23,657,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    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 98,245 shares
    Change vs previous 13F -2,120 shares

    0.08% of the 13F portfolio, value $21,110,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    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 100,365 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $18,050,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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