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Disclosery

XPONANCE LLC: LNG position timeline

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

XPONANCE LLC held 29,197 LNG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,197 shares
    Change vs previous 13F -9,096 shares

    0.04% of the 13F portfolio, value $6,978,375.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    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 38,293 shares
    Change vs previous 13F +4,279 shares

    0.08% of the 13F portfolio, value $10,866,022.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    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 34,014 shares
    Change vs previous 13F +32 shares

    0.05% of the 13F portfolio, value $6,611,981.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    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 33,982 shares
    Change vs previous 13F +830 shares

    0.06% of the 13F portfolio, value $7,985,090.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    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 33,152 shares
    Change vs previous 13F -322 shares

    0.07% of the 13F portfolio, value $8,073,175.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    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 33,474 shares
    Change vs previous 13F +1,117 shares

    0.07% of the 13F portfolio, value $7,745,884.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    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 32,357 shares
    Change vs previous 13F +2,430 shares

    0.06% of the 13F portfolio, value $6,952,549.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    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 29,927 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $5,382,072.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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