Security key
16411R208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,321,288
- Total 13F shares
- 213,648,476
- Share change
- -5,636,648
- Total reported value
- $29,634,822,666
- Put/Call ratio
- 73%
- Price per share
- $138.65
- Number of holders
- 746
- Value change
- -$707,695,793
- Number of buys
- 427
- Number of sells
- 279
Report period
Q1 2022
Institutions
746
Top holders
10
LNG full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
21,107,371
|
$2,140,710,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
17,414,232
|
$1,766,150,000 | — | 31 Dec 2021 | |
| Carl C. Icahn |
13F
|
Individual |
7.7%
|
16,168,606
|
$1,639,820,000 | — | 31 Dec 2021 | |
| Blackstone Inc. |
13F
|
Company |
5.6%
|
11,850,640
|
$1,201,892,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4.3%
|
9,031,582
|
$915,982,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.2%
|
8,838,606
|
$896,302,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.9%
|
6,131,565
|
$621,864,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
6,103,258
|
$618,992,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
5,668,801
|
$574,929,000 | — | 31 Dec 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.3%
|
4,816,162
|
$488,455,000 | — | 31 Dec 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.4%
|
3,048,335
|
$309,162,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,026,040
|
$306,428,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,385,686
|
$241,956,000 | — | 31 Dec 2021 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
2,382,000
|
$241,582,000 | — | 31 Dec 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.1%
|
2,310,657
|
$234,346,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
2,267,174
|
$229,937,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,253,516
|
$228,551,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
2,222,762
|
$224,980,000 | — | 31 Dec 2021 | |
| Sixth Street Partners Management Company, L.P. |
13F
|
Company |
1%
|
2,180,903
|
$221,187,000 | — | 31 Dec 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1%
|
2,147,216
|
$217,771,000 | — | 31 Dec 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1%
|
2,113,707
|
$214,372,000 | — | 31 Dec 2021 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.99%
|
2,092,014
|
$212,172,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
2,088,342
|
$211,799,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.96%
|
2,009,023
|
$203,896,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.95%
|
1,998,559
|
$202,694,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
1,802,342
|
$182,793,000 | — | 31 Dec 2021 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.85%
|
1,795,699
|
$182,120,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
1,770,272
|
$179,540,000 | — | 31 Dec 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.83%
|
1,748,208
|
$177,303,000 | — | 31 Dec 2021 | |
| MFN Partners Management, LP |
13F
|
Company |
0.77%
|
1,614,343
|
$163,727,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,577,470
|
$159,987,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
1,518,357
|
$153,992,000 | — | 31 Dec 2021 | |
| Amundi |
13F
|
Individual |
0.72%
|
1,507,249
|
$169,882,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
1,395,321
|
$141,515,000 | — | 31 Dec 2021 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.63%
|
1,319,485
|
$133,822,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
1,302,870
|
$132,137,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,294,398
|
$131,278,000 | — | 31 Dec 2021 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.61%
|
1,289,995
|
$130,831,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.53%
|
1,117,725
|
$113,359,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.53%
|
1,114,702
|
$113,053,000 | — | 31 Dec 2021 | |
| Slate Path Capital LP |
13F
|
Company |
0.52%
|
1,095,000
|
$111,055,000 | — | 31 Dec 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.52%
|
1,092,951
|
$110,847,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
1,089,265
|
$110,466,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.49%
|
1,030,646
|
$104,528,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.47%
|
984,361
|
$99,835,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
971,720
|
$98,551,000 | — | 31 Dec 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.46%
|
963,231
|
$97,691,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.44%
|
916,245
|
$92,926,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
915,718
|
$92,872,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.43%
|
912,405
|
$92,536,000 | — | 31 Dec 2021 |
Institutional Holders of Cheniere Energy, Inc. - Common Stock (LNG) as of Q1 2022
As of 31 Mar 2022,
Cheniere Energy, Inc. - Common Stock (LNG) was held by
746 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
213,648,476 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, ICAHN CARL C, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Blackstone Inc., STATE STREET CORP, DEUTSCHE BANK AG\, AMERICAN CENTURY COMPANIES INC, and TORTOISE CAPITAL ADVISORS, L.L.C..
This page lists
747
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
648
Q1 2022 holders
746
Holder diff
98
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.