L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 9 Aug 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 15 listed it in both
Shares listed
29,474,794
combined, among listed positions
Reported value
$5.2bn
combined, at the quarter end

Among the 94 comparable managers: 19 buyers (opened or added shares) and 6 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Fidelity (FMR LLC)7,082,143$1.2bn0.08%Added+236,5755 Nov 2026 (the filing on sec.gov)
Millennium Management LLC3,058,920$535m0.25%New+381,87714 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.2,942,815$514m0.48%Trimmed-594,00514 Aug 2024 (the filing on sec.gov)
Invesco Ltd2,798,745$489m0.10%Added+415,72313 Aug 2024 (the filing on sec.gov)
Capital World Investors2,580,201$451m0.07%Added+3,26313 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,429,131$425m0.35%Added+126,75814 Nov 2024 (the filing on sec.gov)
MFS Investment Management1,957,451$342m0.11%Addedn.a.9 Aug 2024 (the filing on sec.gov)
Man Group PLC1,450,258$254m0.64%Added+181,54514 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP1,423,536$249munder 0.1%Added+374,90314 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP606,506$106munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP605,401$106m0.28%Added+349,14816 Sep 2024 (the filing on sec.gov)
Renaissance Technologies LLC587,848$103m0.17%Trimmed-386,7009 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP444,949$78m0.18%Addedn.a.14 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC423,390$73m0.11%Trimmed-92,69414 Aug 2024 (the filing on sec.gov)
Moore Capital Management LP291,750$51m0.89%Added+16,75014 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC244,453$43m0.23%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP208,938$37m0.08%Newnew14 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd200,341$35munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP50,991$8.9m0.06%Trimmed-31,90513 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC39,841$7.0munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Winton Group Ltd24,332$4.3m0.29%Newnew9 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP13,982$2.4munder 0.1%Added+9,11114 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd8,872$1.6munder 0.1%Added+4,16114 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q3 2024 to 18 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LNG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$493mn.a.n.a.
Q3 20138$654mn.a.n.a.
Q4 201310$966mn.a.n.a.
Q1 201411$2.0bnn.a.n.a.
Q2 201418$2.9bnn.a.n.a.
Q3 201419$4.7bnn.a.n.a.
Q4 201417$4.7bnn.a.n.a.
Q1 201516$4.7bnn.a.n.a.
Q2 201513$3.9bnn.a.n.a.
Q3 201511$4.3bnn.a.n.a.
Q4 201510$3.5bnn.a.n.a.
Q1 20168$2.8bnn.a.n.a.
Q2 201611$3.1bnn.a.n.a.
Q3 201612$3.3bnn.a.n.a.
Q4 201613$2.8bnn.a.n.a.
Q1 201712$3.3bnn.a.n.a.
Q2 201715$3.7bnn.a.n.a.
Q3 201713$3.4bnn.a.n.a.
Q4 201715$4.4bnn.a.n.a.
Q1 201814$4.3bnn.a.n.a.
Q2 201820$4.7bnn.a.n.a.
Q3 201816$4.8bnn.a.n.a.
Q4 201818$4.1bnn.a.n.a.
Q1 201918$4.4bnn.a.n.a.
Q2 201913$4.1bnn.a.n.a.
Q3 201913$3.5bnn.a.n.a.
Q4 201914$3.3bnn.a.n.a.
Q1 202012$1.6bnn.a.n.a.
Q2 20209$1.8bnn.a.n.a.
Q3 202012$1.6bnn.a.n.a.
Q4 202011$2.1bnn.a.n.a.
Q1 20219$2.3bnn.a.n.a.
Q2 202112$2.9bnn.a.n.a.
Q3 202117$3.2bnn.a.n.a.
Q4 202115$3.3bnn.a.n.a.
Q1 202227$5.1bnn.a.n.a.
Q2 202230$5.0bnn.a.n.a.
Q3 202233$5.7bnn.a.n.a.
Q4 202227$4.7bnn.a.n.a.
Q1 202326$5.1bnn.a.n.a.
Q2 202323$4.7bnn.a.n.a.
Q3 202322$4.5bnn.a.n.a.
Q4 202320$4.9bn1111
Q1 202423$4.4bn1310
Q2 202423$5.2bn196
Q3 202419$5.7bn118
Q4 202421$6.7bn139
Q1 202528$6.5bn1710
Q2 202526$5.8bn1014
Q3 202522$5.3bn1112
Q4 202520$4.3bn2116
Q1 202625$6.6bn1718
Q2 202618$6.1bn1918

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 →