Security record · archived quarter
LNG
Cheniere Energy, Inc. · Energy · Oil & Gas Midstream
4Tracked holders
0Δ holders
1.29MShares held
$342.33MReported value
+0New positions
−2Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.29M | $342.33M | n/a | −2 |
| Q2 2026 | 165 | +5 | 135.27M | $32.36B | +8 | −4 |
| Q1 2026 | 164 | -1 | 135.56M | $38.47B | +6 | −8 |
| Q4 2025 | 164 | -1 | 150.04M | $29.17B | +1 | −1 |
| Q3 2025 | 23 | 0 | 79.91M | $18.77B | +1 | −2 |
| Q2 2025 | 21 | 0 | 64.19M | $15.63B | +1 | −1 |
| Q1 2025 | 18 | 0 | 20.25M | $4.68B | +1 | −1 |
| Q4 2024 | 18 | +1 | 24.29M | $5.22B | +1 | n/a |
| Q3 2024 | 16 | -1 | 19.25M | $3.46B | +1 | −2 |
| Q2 2024 | 17 | n/a | 18.63M | $3.26B | n/a | n/a |
Who holds it · Q3 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ninety One UK Ltd | 630.79K | +25.5% | $169.70M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 2 | Assenagon Asset Management S.A. | 309.77K | -39.5% | $83.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 280.61K | +0.2% | $76.53M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Wealth Enhancement Advisory… | 71.55K | +36.9% | $12.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Robeco Institutional Asset… | $270.61M | was 0.3% |
| Assetmark, Inc | $634,621 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,355 holders, 177.17M shares, $48.11B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2026 ·
Methodology ·
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