Security key
16411R208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,321,288
- Total 13F shares
- 219,070,490
- Share change
- -5,416,576
- Total reported value
- $18,993,386,437
- Put/Call ratio
- 69%
- Price per share
- $86.74
- Number of holders
- 536
- Value change
- -$452,677,180
- Number of buys
- 257
- Number of sells
- 223
Report period
Q2 2021
Institutions
536
Top holders
10
LNG full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Cheniere Energy, Inc. SEC filings
Cheniere Energy, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 16411R208
Recent filing periods:
Top shareholders of LNG - Cheniere Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
21,256,268
|
$1,530,664,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
16,990,521
|
$1,223,488,000 | — | 31 Mar 2021 | |
| Carl C. Icahn |
13F
|
Individual |
7.7%
|
16,168,606
|
$1,164,301,000 | — | 31 Mar 2021 | |
| Blackstone Inc. |
13F
|
Company |
5.8%
|
12,295,532
|
$885,401,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
5%
|
10,531,875
|
$758,400,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.8%
|
10,000,242
|
$720,118,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
3.7%
|
7,882,373
|
$567,609,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
5,967,135
|
$429,693,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
5,799,638
|
$417,632,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
5,360,096
|
$385,980,000 | — | 31 Mar 2021 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.3%
|
4,753,244
|
$342,281,000 | — | 31 Mar 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.1%
|
4,427,520
|
$318,826,000 | — | 31 Mar 2021 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,301,997
|
$309,786,000 | — | 31 Mar 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.6%
|
3,356,595
|
$241,708,000 | — | 31 Mar 2021 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.6%
|
3,278,800
|
$236,106,000 | — | 31 Mar 2021 | |
| MFN Partners Management, LP |
13F
|
Company |
1.4%
|
2,851,860
|
$205,362,000 | — | 31 Mar 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.3%
|
2,746,134
|
$197,749,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
2,664,714
|
$191,819,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,577,948
|
$185,374,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
2,483,472
|
$181,169,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,439,703
|
$175,683,000 | — | 31 Mar 2021 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
1%
|
2,187,000
|
$157,486,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.99%
|
2,083,958
|
$150,065,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.99%
|
2,080,866
|
$149,843,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,852,242
|
$133,380,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
1,850,517
|
$133,256,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
1,810,956
|
$130,407,000 | — | 31 Mar 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.85%
|
1,788,871
|
$128,817,000 | — | 31 Mar 2021 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.78%
|
1,639,421
|
$118,055,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.77%
|
1,621,394
|
$116,756,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.73%
|
1,533,273
|
$110,411,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,474,328
|
$106,166,000 | — | 31 Mar 2021 | |
| Slate Path Capital LP |
13F
|
Company |
0.67%
|
1,410,000
|
$101,534,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
1,336,963
|
$96,275,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
1,316,388
|
$94,793,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
1,306,661
|
$94,092,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
1,217,384
|
$87,663,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.57%
|
1,209,231
|
$87,077,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.53%
|
1,108,604
|
$79,831,000 | — | 31 Mar 2021 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.52%
|
1,089,483
|
$78,454,000 | — | 31 Mar 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.5%
|
1,044,001
|
$75,179,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
1,042,817
|
$75,093,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
1,035,193
|
$74,544,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.49%
|
1,022,068
|
$73,598,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
1,012,097
|
$72,882,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.47%
|
994,447
|
$71,610,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
0.47%
|
981,357
|
$70,668,000 | — | 31 Mar 2021 | |
| Maple-Brown Abbott Ltd |
13F
|
Company |
0.46%
|
975,200
|
$70,058,000 | — | 31 Mar 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.44%
|
921,575
|
$66,363,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
876,224
|
$63,099,000 | — | 31 Mar 2021 |
Institutional Holders of Cheniere Energy, Inc. - Common Stock (LNG) as of Q2 2021
As of 30 Jun 2021,
Cheniere Energy, Inc. - Common Stock (LNG) was held by
536 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
219,070,490 shares.
The largest 10 holders included
VANGUARD GROUP INC, ICAHN CARL C, BlackRock Inc., Blackstone Inc, DEUTSCHE BANK AG\, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, and TORTOISE CAPITAL ADVISORS, L.L.C..
This page lists
537
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
507
Q2 2021 holders
536
Holder diff
29
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.