Cheniere Energy, Inc. - Common Stock (LNG)

CUSIP: 16411R208

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
210,321,288
Total 13F shares
204,490,767
Share change
-1,019,482
Total reported value
$34,909,868,313
Put/Call ratio
136%
Price per share
$170.71
Number of holders
1,007
Value change
-$160,632,187
Number of buys
464
Number of sells
402

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
11%
22,377,880
$3,713,832,964 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
11%
22,265,170
$3,695,127,682 30 Sep 2023
13F
FMR LLC
13F
Company
4.9%
10,312,337
$1,711,435,435 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
7,071,114
$1,173,522,234 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.1%
6,462,715
$1,072,552,181 30 Sep 2023
13F
Blackstone Inc.
13F
Company
2.9%
6,014,253
$998,125,428 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.2%
4,590,847
$761,897,000 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.9%
4,052,497
$672,558,555 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.8%
3,761,325
$624,229,859 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
3,459,643
$573,386,195 30 Sep 2023
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
1.6%
3,433,263
$569,784,327 30 Sep 2023
13F
Capital World Investors
13F
Company
1.2%
2,577,688
$427,793,100 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
2,497,451
$414,476,910 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
2,427,557
$402,877,403 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
1.1%
2,288,041
$379,723,338 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.96%
2,010,048
$333,588,906 30 Sep 2023
13F
NORGES BANK
13F
Company
0.95%
2,000,153
$331,945,392 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.93%
1,952,191
$323,985,618 30 Sep 2023
13F
FIL Ltd
13F
Company
0.91%
1,914,000
$317,647,440 30 Sep 2023
13F
Pacer Advisors, Inc.
13F
Company
0.9%
1,885,714
$312,953,095 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.88%
1,848,202
$306,727,604 30 Sep 2023
13F
TPG GP A, LLC
13F
Company
0.86%
1,813,131
$300,907,221 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.83%
1,751,219
$290,632,299 30 Sep 2023
13F
Amundi
13F
Individual
0.75%
1,579,973
$279,197,031 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.79%
1,667,834
$276,793,730 30 Sep 2023
13F
CI INVESTMENTS INC.
13F
Company
0.78%
1,639,663
$272,118,000 30 Sep 2023
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.77%
1,618,832
$268,661,359 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.75%
1,578,253
$261,926,868 30 Sep 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.71%
1,496,100
$248,292,756 30 Sep 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.7%
1,472,513
$244,378,282 30 Sep 2023
13F
COHEN & STEERS, INC.
13F
Company
0.7%
1,468,129
$243,651,000 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.69%
1,457,565
$241,897,487 30 Sep 2023
13F
BROOKFIELD Corp /ON/
13F
Company
0.67%
1,408,911
$233,822,808 30 Sep 2023
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.67%
1,399,852
$232,319,432 30 Sep 2023
13F
AGF MANAGEMENT LTD
13F
Company
0.65%
1,356,679
$225,154,447 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.64%
1,339,540
$222,310,058 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.63%
1,324,210
$219,765,886 30 Sep 2023
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.61%
1,272,929
$211,255,297 30 Sep 2023
13F
Capital Research Global Investors
13F
Company
0.6%
1,256,573
$208,540,855 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.58%
1,212,508
$201,227,832 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.57%
1,207,726
$200,434,207 30 Sep 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
0.56%
1,175,109
$195,021,011 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
1,147,265
$190,426,389 30 Sep 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.54%
1,140,348
$189,252,155 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.53%
1,121,333
$186,096,426 30 Sep 2023
13F
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP
13F
Company
0.52%
1,100,970
$182,716,981 30 Sep 2023
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.52%
1,096,838
$182,031,000 30 Sep 2023
13F
Ensign Peak Advisors, Inc
13F
Company
0.52%
1,086,995
$180,397,690 30 Sep 2023
13F
UBS Group AG
13F
Company
0.44%
931,276
$154,554,565 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
929,947
$154,225,889 30 Sep 2023
13F

Institutional Holders of Cheniere Energy, Inc. - Common Stock (LNG) as of Q4 2023

As of 31 Dec 2023, Cheniere Energy, Inc. - Common Stock (LNG) was held by 1,007 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 204,490,767 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, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 1,010 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
915
Q4 2023 holders
1,007
Holder diff
92
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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