Cheniere Energy, Inc. - Common Stock (LNG)

CUSIP: 16411R208

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
210,293,183
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

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Quarterly Holders Quick Answers

What is CUSIP 16411R208?
CUSIP 16411R208 identifies LNG - Cheniere Energy, Inc. - Common Stock in SEC institutional holdings data.

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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%
21,090,091
$1,829,354,000 30 Jun 2021
13F
Carl C. Icahn
13F
Individual
7.7%
16,168,606
$1,402,465,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
7.5%
15,712,463
$1,362,898,000 30 Jun 2021
13F
Blackstone Inc.
13F
Company
5.9%
12,407,412
$1,076,219,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
4.6%
9,764,701
$846,991,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
4.6%
9,730,352
$844,011,000 30 Jun 2021
13F
FMR LLC
13F
Company
4.2%
8,903,787
$772,315,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
3%
6,247,914
$541,944,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.7%
5,676,007
$492,337,000 30 Jun 2021
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
2.2%
4,689,155
$406,737,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.1%
4,486,233
$389,135,000 30 Jun 2021
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
1.5%
3,208,248
$278,283,000 30 Jun 2021
13F
CI INVESTMENTS INC.
13F
Company
1.4%
3,048,261
$264,406,000 30 Jun 2021
13F
MFN Partners Management, LP
13F
Company
1.4%
2,851,860
$247,370,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,774,729
$240,290,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
1.3%
2,633,658
$228,241,000 30 Jun 2021
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
1.2%
2,525,000
$219,019,000 30 Jun 2021
13F
Salient Capital Advisors, LLC
13F
Company
1.1%
2,354,472
$204,227,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
2,310,128
$200,382,000 30 Jun 2021
13F
Sixth Street Partners Management Company, L.P.
13F
Company
1%
2,187,000
$189,700,000 30 Jun 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
1%
2,100,554
$182,202,000 30 Jun 2021
13F
BROOKFIELD Corp /ON/
13F
Company
0.99%
2,089,289
$181,225,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.99%
2,073,540
$179,859,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.95%
1,989,770
$172,593,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.91%
1,904,581
$165,204,000 30 Jun 2021
13F
COHEN & STEERS, INC.
13F
Company
0.9%
1,897,362
$164,577,000 30 Jun 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.89%
1,873,178
$162,619,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.81%
1,707,358
$148,097,000 30 Jun 2021
13F
AGF INVESTMENTS INC.
13F
Company
0.79%
1,656,992
$143,727,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.78%
1,644,295
$142,921,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.74%
1,560,187
$135,331,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.7%
1,474,201
$127,873,000 30 Jun 2021
13F
ClearBridge Investments Ltd
13F
Company
0.7%
1,467,035
$127,251,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.62%
1,306,237
$113,303,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.62%
1,298,538
$112,635,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
1,293,188
$112,171,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.61%
1,278,801
$110,915,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.6%
1,253,561
$108,734,000 30 Jun 2021
13F
Energy Income Partners, LLC
13F
Company
0.57%
1,201,931
$104,255,000 30 Jun 2021
13F
Slate Path Capital LP
13F
Company
0.57%
1,200,000
$104,088,000 30 Jun 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.56%
1,172,626
$101,713,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.53%
1,125,034
$97,586,000 30 Jun 2021
13F
Amundi
13F
Individual
0.53%
1,124,079
$97,503,000 30 Jun 2021
13F
CIBC Private Wealth Group LLC
13F
Company
0.52%
1,099,035
$95,332,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.51%
1,064,483
$92,337,000 30 Jun 2021
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.5%
1,053,624
$91,391,000 30 Jun 2021
13F
Freshford Capital Management, LLC
13F
Company
0.49%
1,032,301
$89,542,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.48%
1,006,348
$87,291,000 30 Jun 2021
13F
FIL Ltd
13F
Company
0.48%
1,001,773
$86,894,000 30 Jun 2021
13F
Maple-Brown Abbott Ltd
13F
Company
0.47%
987,050
$85,537,000 30 Jun 2021
13F

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.