Security key
16411R208
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 210,321,288
- Total 13F shares
- 205,223,731
- Share change
- -2,243,697
- Total reported value
- $34,072,693,536
- Put/Call ratio
- 118%
- Price per share
- $165.96
- Number of holders
- 915
- Value change
- -$336,759,866
- Number of buys
- 447
- Number of sells
- 386
Report period
Q3 2023
Institutions
915
Top holders
10
LNG full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
11%
|
22,558,707
|
$3,437,044,600 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
22,415,012
|
$3,415,151,233 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.9%
|
10,323,553
|
$1,572,896,588 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
6,946,505
|
$1,058,369,574 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
6,435,383
|
$980,494,954 | — | 30 Jun 2023 | |
| Blackstone Inc. |
13F
|
Company |
3%
|
6,234,659
|
$949,912,645 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.8%
|
3,831,695
|
$583,797,050 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
3,759,677
|
$572,824,477 | — | 30 Jun 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.7%
|
3,489,096
|
$531,598,667 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
3,483,879
|
$530,803,804 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,384,618
|
$514,784,101 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.3%
|
2,630,094
|
$400,722,000 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
2,592,293
|
$394,961,760 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
2,576,987
|
$392,629,739 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,363,271
|
$360,068,025 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
2,314,793
|
$352,681,804 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.99%
|
2,092,071
|
$318,747,893 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
2,026,275
|
$308,724,126 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
1,965,862
|
$299,518,734 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
1,905,293
|
$290,290,441 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
1,866,844
|
$284,432,351 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.85%
|
1,784,221
|
$271,843,911 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.85%
|
1,782,631
|
$271,601,660 | — | 30 Jun 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.84%
|
1,776,922
|
$270,732,000 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.84%
|
1,767,093
|
$269,234,289 | — | 30 Jun 2023 | |
| TPG GP A, LLC |
13F
|
Company |
0.82%
|
1,714,628
|
$261,240,722 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,587,435
|
$241,861,597 | — | 30 Jun 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.73%
|
1,544,975
|
$235,392,391 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.73%
|
1,530,705
|
$235,299,973 | — | 30 Jun 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.72%
|
1,509,720
|
$230,021,000 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.71%
|
1,486,606
|
$226,499,316 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.7%
|
1,474,436
|
$224,645,069 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
1,424,233
|
$216,996,140 | — | 30 Jun 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.65%
|
1,372,545
|
$209,120,956 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
1,368,418
|
$208,492,196 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
1,358,448
|
$206,973,137 | — | 30 Jun 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.61%
|
1,276,979
|
$194,560,520 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.6%
|
1,257,023
|
$191,520,024 | — | 30 Jun 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.58%
|
1,214,874
|
$185,098,000 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.57%
|
1,205,811
|
$183,717,363 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.55%
|
1,153,051
|
$175,678,850 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
1,147,000
|
$174,756,920 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
1,100,548
|
$167,679,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,084,928
|
$165,299,630 | — | 30 Jun 2023 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.51%
|
1,075,026
|
$163,790,961 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.5%
|
1,053,619
|
$160,529,390 | — | 30 Jun 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.49%
|
1,032,577
|
$157,323,426 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.47%
|
980,710
|
$149,420,978 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
967,067
|
$152,409,760 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.45%
|
954,779
|
$145,470,098 | — | 30 Jun 2023 |
Institutional Holders of Cheniere Energy, Inc. - Common Stock (LNG) as of Q3 2023
As of 30 Sep 2023,
Cheniere Energy, Inc. - Common Stock (LNG) was held by
915 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
205,223,731 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, JPMORGAN CHASE & CO, STATE STREET CORP, Blackstone Inc., T. Rowe Price Investment Management, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
917
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
898
Q3 2023 holders
915
Holder diff
17
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.