LNG in the 13F filings
Cheniere Energy Inc · CUSIP 16411R208
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 15 listed it in both
- Shares listed
- 28,793,559
- combined, among listed positions
- Reported value
- $4.9bn
- combined, at the quarter end
Among the 93 comparable managers: 11 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing LNG in Q4 2023
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 2,338,292 shares now+1,486,674
- D. E. Shaw & Co.existing position · 1,808,001 shares now+468,461
- Balyasny Asset Management LLCnew position · 333,797 shares now+333,797
- ExodusPoint Capital Management LPexisting position · 287,893 shares now+53,303
- Discovery Capital Management LLCnew position · 46,300 shares now+46,300
Reductions
- AQR Capital Management LLCexisting position · 504,827 shares now-404,160
- Fidelity (FMR LLC)existing position · 9,943,117 shares now-369,220
- Renaissance Technologies LLCexisting position · 218,048 shares now-157,700
- Man Group PLCexisting position · 822,012 shares now-103,180
- Invesco Ltdexisting position · 1,671,032 shares now-80,187
New positions and exits
New (3)
Exited (2)
- Two Sigma Advisers LPwas $89m
- Voloridge Investment Management LLCwas $47m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $493m | n.a. | n.a. |
| Q3 2013 | 8 | $654m | n.a. | n.a. |
| Q4 2013 | 10 | $966m | n.a. | n.a. |
| Q1 2014 | 11 | $2.0bn | n.a. | n.a. |
| Q2 2014 | 18 | $2.9bn | n.a. | n.a. |
| Q3 2014 | 19 | $4.7bn | n.a. | n.a. |
| Q4 2014 | 17 | $4.7bn | n.a. | n.a. |
| Q1 2015 | 16 | $4.7bn | n.a. | n.a. |
| Q2 2015 | 13 | $3.9bn | n.a. | n.a. |
| Q3 2015 | 11 | $4.3bn | n.a. | n.a. |
| Q4 2015 | 10 | $3.5bn | n.a. | n.a. |
| Q1 2016 | 8 | $2.8bn | n.a. | n.a. |
| Q2 2016 | 11 | $3.1bn | n.a. | n.a. |
| Q3 2016 | 12 | $3.3bn | n.a. | n.a. |
| Q4 2016 | 13 | $2.8bn | n.a. | n.a. |
| Q1 2017 | 12 | $3.3bn | n.a. | n.a. |
| Q2 2017 | 15 | $3.7bn | n.a. | n.a. |
| Q3 2017 | 13 | $3.4bn | n.a. | n.a. |
| Q4 2017 | 15 | $4.4bn | n.a. | n.a. |
| Q1 2018 | 14 | $4.3bn | n.a. | n.a. |
| Q2 2018 | 20 | $4.7bn | n.a. | n.a. |
| Q3 2018 | 16 | $4.8bn | n.a. | n.a. |
| Q4 2018 | 18 | $4.1bn | n.a. | n.a. |
| Q1 2019 | 18 | $4.4bn | n.a. | n.a. |
| Q2 2019 | 13 | $4.1bn | n.a. | n.a. |
| Q3 2019 | 13 | $3.5bn | n.a. | n.a. |
| Q4 2019 | 14 | $3.3bn | n.a. | n.a. |
| Q1 2020 | 12 | $1.6bn | n.a. | n.a. |
| Q2 2020 | 9 | $1.8bn | n.a. | n.a. |
| Q3 2020 | 12 | $1.6bn | n.a. | n.a. |
| Q4 2020 | 11 | $2.1bn | n.a. | n.a. |
| Q1 2021 | 9 | $2.3bn | n.a. | n.a. |
| Q2 2021 | 12 | $2.9bn | n.a. | n.a. |
| Q3 2021 | 17 | $3.2bn | n.a. | n.a. |
| Q4 2021 | 15 | $3.3bn | n.a. | n.a. |
| Q1 2022 | 27 | $5.1bn | n.a. | n.a. |
| Q2 2022 | 30 | $5.0bn | n.a. | n.a. |
| Q3 2022 | 33 | $5.7bn | n.a. | n.a. |
| Q4 2022 | 27 | $4.7bn | n.a. | n.a. |
| Q1 2023 | 26 | $5.1bn | n.a. | n.a. |
| Q2 2023 | 23 | $4.7bn | n.a. | n.a. |
| Q3 2023 | 22 | $4.5bn | n.a. | n.a. |
| Q4 2023 | 20 | $4.9bn | 11 | 11 |
| Q1 2024 | 23 | $4.4bn | 13 | 10 |
| Q2 2024 | 23 | $5.2bn | 19 | 6 |
| Q3 2024 | 19 | $5.7bn | 11 | 8 |
| Q4 2024 | 21 | $6.7bn | 13 | 9 |
| Q1 2025 | 28 | $6.5bn | 17 | 10 |
| Q2 2025 | 26 | $5.8bn | 10 | 14 |
| Q3 2025 | 22 | $5.3bn | 11 | 12 |
| Q4 2025 | 20 | $4.3bn | 21 | 16 |
| Q1 2026 | 25 | $6.6bn | 17 | 18 |
| Q2 2026 | 18 | $6.1bn | 19 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
LNG and GEV →LNG and XOM →LNG and CVX →Choose a stock to compare with LNG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own LNG, latest filings →Back to the 13F Explorer →