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Get Institutions for : 
Cheniere Energy Inc (LNG)  
$156.31 0.51 (0.33%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 966    22
Total shares held : 
 204,126,999  
% of shares held : 
 80.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   57  
Amount of shares held : 
 2,681,163  
% of shares held change : 
   1.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $162.53  
Last Quarter's Ending Price : 
 $170.71  
Last Quarter's Average Price : 
 $171.83  
Change from last quarter's     
avg. price to the last closing  : 
15.52 (9.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
79
 2,628,927
 1.29%
 
Increased Positions :
372
 12,860,545
 6.3%
 
Unchanged Positions :
178
 2,220,307
 1.09%
 
Decreased Positions :
337
-11,561,735
-5.66%
 
Closed Positions :
57
-1,246,574
-0.61%
 
Guru Positions :
2
4,928
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 309 *New 2023-12-31 1,809,560 $308,910,000 1,809,560
   Zurich Insurance Group Ltd/FI 109 *New 2023-12-31 148,365 $25,327,000 148,365
   RR ADVISORS LLC 10 *New 2023-12-31 53,000 $9,048,000 53,000
   ADAGE CAPITAL PARTNERS GP LLC 614 *New 2023-12-31 50,000 $8,536,000 50,000
   DISCOVERY CAPITAL MANAGEMENT LLC 25 *New 2023-12-31 46,300 $7,904,000 46,300
   COLONY GROUP, LLC 181 *New 2023-12-31 44,364 $7,573,000 44,364
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 75 *New 2023-12-31 36,348 $6,204,000 36,348
   BUTLER WICK TRUST CO 24 *New 2024-03-31 37,114 $5,986,000 37,114
   CAPITAL FUND MANAGEMENT S.A. 441 *New 2023-12-31 16,996 $2,901,000 16,996
   CWA Asset Management Group LLC 115 *New 2023-12-31 12,592 $2,150,000 12,592
   Merewether Investment Management LP 42 *New 2023-12-31 11,800 $2,014,000 11,800
   Varma Mutual Pension Insurance Co 270 *New 2023-12-31 11,500 $1,963,000 11,500
   Twin Tree Management LP 317 *New 2023-12-31 11,473 $1,959,000 11,473
   ALASKA RETIREMENT MANAGEMENT BOARD 743 *New 2024-03-31 11,000 $1,774,000 11,000
   DUALITY ADVISERS LP 206 *New 2023-12-31 9,973 $1,702,000 9,973
   ALLSTATE INVESTMENT MANAGEMENT CO 282 *New 2022-12-31 8,852 $1,327,000 8,852
   W. E. Donoghue & Co. LLC 79 *New 2023-12-31 7,321 $1,250,000 7,321
   Premier Fund Managers Ltd 113 *New 2023-12-31 7,000 $1,197,000 7,000
   HOLDERNESS INVESTMENTS CO 82 *New 2023-12-31 6,701 $1,144,000 6,701
   CIBC WORLD MARKETS CORP 599 *New 2023-12-31 6,703 $1,144,000 6,703
   OMERS ADMINISTRATION CORP 140 *New 2023-12-31 6,600 $1,127,000 6,600
   CAXTON ASSOCIATES LLC 210 *New 2023-12-31 6,488 $1,108,000 6,488
   CenterBook Partners LP 256 *New 2023-12-31 5,648 $964,000 5,648
   Legacy Capital Group California Inc. 73 *New 2023-12-31 5,378 $918,000 5,378
   Dynamic Technology Lab Private Ltd 385 *New 2023-12-31 4,988 $852,000 4,988
   AXQ CAPITAL LP 157 *New 2023-12-31 4,900 $836,000 4,900
   Kapitalo Investimentos Ltda 50 *New 2023-12-31 4,803 $820,000 4,803
   SUNRISE PARTNERS LLC /CT 95 *New 2023-12-31 3,938 $672,000 3,938
   CAPSTONE INVESTMENT ADVISORS LLC 599 *New 2024-03-31 4,062 $655,000 4,062
   Simplicity WealthLLC 643 *New 2024-03-31 4,019 $648,000 4,019
   Strategic Advocates LLC 68 *New 2024-03-31 3,531 $569,000 3,531
   GATEWAY ADVISORY, LLC 59 *New 2023-12-31 3,038 $519,000 3,038
   Concentric Capital Strategies LP 156 *New 2023-12-31 2,956 $505,000 2,956
   MEADOW CREEK WEALTH ADVISORS LLC 69 *New 2024-03-31 3,073 $496,000 3,073
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 729 *New 2023-12-31 2,823 $482,000 2,823
   Trilogy Capital Inc. 211 *New 2024-03-31 2,706 $436,000 2,706
   SENTRY INVESTMENT MANAGEMENT INC 138 *New 2023-12-31 2,526 $431,000 2,526
   CHILTON CAPITAL MANAGEMENT LLC 170 *New 2023-12-31 2,500 $427,000 2,500
   DRIEHAUS CAPITAL MANAGEMENT LLC 346 *New 2023-12-31 2,258 $385,000 2,258
   La Banque Postale Asset Management SA 383 *New 2023-12-31 2,137 $365,000 2,137
   HighPoint Advisor Group LLC 453 *New 2023-12-31 2,009 $322,000 2,009
   PFG Investments LLC 732 *New 2024-03-31 1,867 $301,000 1,867
   Phoenix Holdings Ltd. 274 *New 2023-12-31 1,483 $285,000 1,483
   TCG Advisory Services LLC 319 *New 2023-12-31 1,639 $280,000 1,639
   TRANSCEND WEALTH COLLECTIVE LLC *New 2024-03-31 1,731 $279,000 1,731
   COLDSTREAM CAPITAL MANAGEMENT INC 731 *New 2023-12-31 1,629 $278,000 1,629
   HUDSON BAY CAPITAL MANAGEMENT LP 470 *New 2023-12-31 1,624 $277,000 1,624
   ANNEX ADVISORY SERVICES, LLC 244 *New 2024-03-31 1,598 $258,000 1,598
   Inscription Capital LLC 150 *New 2024-03-31 1,593 $250,000 1,593
   ADVISORS CAPITAL MANAGEMENT LLC 424 *New 2023-12-31 1,443 $246,000 1,443
   Impact Partnership Wealth LLC 150 *New 2023-12-31 1,429 $244,000 1,429
   Everhart Financial Group Inc. 210 *New 2023-12-31 1,424 $243,000 1,424
   MORNINGSTAR INVESTMENT SERVICES, INC. 386 *New 2023-12-31 1,344 $230,000 1,344
   Prairiewood Capital LLC 76 *New 2024-03-31 1,355 $219,000 1,355
   Heritage Trust Co 262 *New 2023-12-31 1,267 $216,000 1,267
   Schechter Investment Advisors LLC 539 *New 2023-12-31 1,244 $212,000 1,244
   BUCKINGHAM ASSET MANAGEMENT, LLC 669 *New 2023-12-31 1,231 $210,000 1,231
   BP WEALTH MANAGEMENT LLC 754 *New 2023-12-31 1,217 $208,000 1,217
   TOWNSQUARE CAPITAL LLC 1050 *New 2023-12-31 1,204 $206,000 1,204
   PITCAIRN CO 585 *New 2023-12-31 1,201 $205,000 1,201
   Raab & Moskowitz Asset Management LLC 161 *New 2023-12-31 1,175 $201,000 1,175
   Global Assets Advisory LLC 481 *New 2024-03-31 23,900 $150,000 23,900
   EdgeRock Capital LLC 85 *New 2023-12-31 489 $79,000 489
   General Partner Inc. 110 *New 2024-03-31 475 $77,000 475
   Register Financial Advisors LLC 305 *New 2024-03-31 452 $73,000 452
   Scarborough Advisors LLC 183 *New 2023-12-31 262 $45,000 262
   WESTEND CAPITAL MANAGEMENT LLC 98 *New 2024-03-31 121 $20,000 121
   YHB INVESTMENT ADVISORS, INC. 599 *New 2024-03-31 117 $19,000 117
   LifeSteps Financial Inc. 257 *New 2024-03-31 100 $16,000 100
   Beaird Harris Wealth Management LLC 327 *New 2023-12-31 61 $10,000 61
   Retirement Group LLC *New 2024-03-31 56 $9,000 56
   Davidson Capital Management Inc. 102 *New 2023-12-31 34 $6,000 34
   RFP Financial Group LLC 524 *New 2023-12-31 27 $5,000 27
   Carmichael Hill & Associates Inc. 569 *New 2024-03-31 20 $3,000 20
   Coppell Advisory Solutions LLC 1276 *New 2023-12-31 14 $2,000 14
   AYRSHIRE ASSOCIATES INC 534 *New 2023-12-31 5 $1,000 5
   ADIRONDACK TRUST CO 481 *New 2024-03-31 4 $1,000 4
   JOHNSON FINANCIAL GROUP, INC. 773 *New 2023-12-31 7 $1,000 7
   BAYSTATE WEALTH MANAGEMENT LLC 1157 *New 2023-12-31 6 $1,000 6
   Gilliland Jeter Wealth Management LLC *New 2024-03-31 8 $1,000 8
  80 Records found
  1    
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