Security key
16411R208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,321,288
- Total 13F shares
- 220,582,624
- Share change
- +1,444,239
- Total reported value
- $21,533,798,797
- Put/Call ratio
- 63%
- Price per share
- $97.67
- Number of holders
- 545
- Value change
- +$146,698,413
- Number of buys
- 253
- Number of sells
- 231
Report period
Q3 2021
Institutions
545
Top holders
10
LNG full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
21,090,091
|
$1,829,354,000 | — | 30 Jun 2021 | |
| Carl C. Icahn |
13F
|
Individual |
7.7%
|
16,168,606
|
$1,402,465,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
15,712,463
|
$1,362,898,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
5.9%
|
12,407,412
|
$1,076,219,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.6%
|
9,764,701
|
$846,991,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.6%
|
9,730,352
|
$844,011,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
4.2%
|
8,903,787
|
$772,315,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
6,247,914
|
$541,944,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
5,676,007
|
$492,337,000 | — | 30 Jun 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.2%
|
4,689,155
|
$406,737,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
4,486,233
|
$389,135,000 | — | 30 Jun 2021 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
3,208,248
|
$278,283,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.4%
|
3,048,261
|
$264,406,000 | — | 30 Jun 2021 | |
| MFN Partners Management, LP |
13F
|
Company |
1.4%
|
2,851,860
|
$247,370,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,774,729
|
$240,290,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
2,633,658
|
$228,241,000 | — | 30 Jun 2021 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
2,525,000
|
$219,019,000 | — | 30 Jun 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.1%
|
2,354,472
|
$204,227,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,310,128
|
$200,382,000 | — | 30 Jun 2021 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
1%
|
2,187,000
|
$189,700,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1%
|
2,100,554
|
$182,202,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.99%
|
2,089,289
|
$181,225,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
2,073,540
|
$179,859,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.95%
|
1,989,770
|
$172,593,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.91%
|
1,904,581
|
$165,204,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.9%
|
1,897,362
|
$164,577,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.89%
|
1,873,178
|
$162,619,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
1,707,358
|
$148,097,000 | — | 30 Jun 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.79%
|
1,656,992
|
$143,727,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.78%
|
1,644,295
|
$142,921,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
1,560,187
|
$135,331,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,474,201
|
$127,873,000 | — | 30 Jun 2021 | |
| ClearBridge Investments Ltd |
13F
|
Company |
0.7%
|
1,467,035
|
$127,251,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
1,306,237
|
$113,303,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,298,538
|
$112,635,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
1,293,188
|
$112,171,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
1,278,801
|
$110,915,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
1,253,561
|
$108,734,000 | — | 30 Jun 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.57%
|
1,201,931
|
$104,255,000 | — | 30 Jun 2021 | |
| Slate Path Capital LP |
13F
|
Company |
0.57%
|
1,200,000
|
$104,088,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.56%
|
1,172,626
|
$101,713,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.53%
|
1,125,034
|
$97,586,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.53%
|
1,124,079
|
$97,503,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.52%
|
1,099,035
|
$95,332,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.51%
|
1,064,483
|
$92,337,000 | — | 30 Jun 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.5%
|
1,053,624
|
$91,391,000 | — | 30 Jun 2021 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.49%
|
1,032,301
|
$89,542,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
1,006,348
|
$87,291,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.48%
|
1,001,773
|
$86,894,000 | — | 30 Jun 2021 | |
| Maple-Brown Abbott Ltd |
13F
|
Company |
0.47%
|
987,050
|
$85,537,000 | — | 30 Jun 2021 |
Institutional Holders of Cheniere Energy, Inc. - Common Stock (LNG) as of Q3 2021
As of 30 Sep 2021,
Cheniere Energy, Inc. - Common Stock (LNG) was held by
545 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,582,624 shares.
The largest 10 holders included
VANGUARD GROUP INC, ICAHN CARL C, BlackRock Inc., Blackstone Inc, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, DEUTSCHE BANK AG\, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, and TORTOISE CAPITAL ADVISORS, L.L.C..
This page lists
547
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
536
Q3 2021 holders
545
Holder diff
9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.