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ETF Holdings Breakdown of LNG

Stock NameCheniere Energy Inc
TickerLNG(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS16411R2085
LEIMIHC87W9WTYSYZWV1J40

LNG institutional holdings

The adjusted close for LNG on 2025-12-24 was 190.33

The following institutional investment holdings of LNG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 67,044USD 12,760,485 -0.7% 190.33  
2025-12-24 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,088USD 207,079 -0.7% 190.33  
2025-12-24 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 6,442USD 1,226,106 -0.7% 190.33  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 50,487 200.0%USD 9,609,191 200.7% 190.33  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 75,342USD 14,339,843 -0.7% 190.33  
2025-12-24 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 947USD 180,243 -0.7% 190.33  
2025-12-24 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 6,826USD 1,299,193 -0.7% 190.33  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,637USD 311,570 -0.7% 190.33  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 347,567USD 66,152,427 -0.7% 190.33  
2025-12-24 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 68USD 12,942 -0.7% 190.32 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 190.33 not 190.32. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 22,356USD 4,255,017 -0.7% 190.33  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,463USD 849,443 -0.7% 190.33  
2025-12-24 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 134,696USD 25,636,690 -0.7% 190.33  
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,358USD 191,359 -0.9% 140.91 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 190.33 not 140.91. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,685USD 2,372,964 -0.7% 161.59 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 190.33 not 161.59. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 347,567USD 66,152,427 -0.7% 190.33  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 11,500USD 2,188,795 -0.7% 190.33  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 347,567USD 66,152,427 -0.7% 190.33  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 75,342USD 14,339,843 -0.7% 190.33  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 18,152USD 3,454,870 -0.7% 190.33  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 18,152USD 3,454,870 -0.7% 190.33  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 88,681USD 16,878,655 0.3% 190.33  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 519,699 0.1%USD 98,914,311 -0.7% 190.33  
2025-12-24 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 55,665USD 10,594,719 -0.7% 190.33  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 347,567USD 66,152,427 -0.7% 190.33  
2025-12-24 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 819USD 155,880 -0.7% 190.33  
2025-12-24 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 21,687USD 4,127,687 -0.7% 190.33  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 50,487 200.0%USD 9,609,191 200.7% 190.33  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 67,044 0.4%USD 12,852,335 1.4% 191.70 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 190.33 not 191.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 75,342 0.4%USD 14,443,061 1.6% 191.70 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 190.33 not 191.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 88,681USD 17,000,148 1.2% 191.70 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 190.33 not 191.70. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =2,868,958 USD 545,876,198
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with LNG

Cheniere Energy (NYSE:LNG) Earns Outperform Rating from Analysts at BMO Capital Markets
BMO Capital Markets initiated coverage on shares of Cheniere Energy (NYSE:LNG – Free Report) in a report issued on Friday, MarketBeat.com reports. The brokerage issued an outperform rating and a $268.00 price target on the energy company’s stock. Several other research firms have also recently issued reports on LNG. Wells Fargo & Company raised their […] - 2025-09-22 02:22:54
Cheniere Energy (NYSE:LNG) Price Target Raised to $270.00
Cheniere Energy (NYSE:LNG – Free Report) had its price objective raised by TD Cowen from $265.00 to $270.00 in a report released on Friday, MarketBeat reports. TD Cowen currently has a buy rating on the energy company’s stock. A number of other brokerages have also commented on LNG. Wolfe Research lowered shares of Cheniere Energy […] - 2025-08-11 02:04:49
Strategic Advocates LLC Acquires Shares of 4,809 Cheniere Energy, Inc. (NYSE:LNG)
Strategic Advocates LLC acquired a new stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 4,809 shares of the energy company’s stock, valued at approximately $1,113,000. Several other institutional […] - 2025-08-01 07:54:56
Castellan Group Increases Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Castellan Group increased its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 74.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,298 shares of the energy company’s stock after acquiring an additional 22,754 shares during the quarter. Cheniere Energy comprises […] - 2025-08-01 07:54:52
Howard Capital Management Inc. Reduces Stock Position in Cheniere Energy, Inc. (NYSE:LNG)
Howard Capital Management Inc. lessened its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 13.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,282 shares of the energy company’s stock after selling 201 shares during […] - 2025-08-01 06:00:50
HB Wealth Management LLC Buys 609 Shares of Cheniere Energy, Inc. (NYSE:LNG)
HB Wealth Management LLC raised its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 30.8% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 2,584 shares of the energy company’s stock after purchasing an additional 609 shares during the period. HB Wealth Management LLC’s […] - 2025-08-01 05:26:53
Cheniere Energy, Inc. (NYSE:LNG) Shares Sold by XTX Topco Ltd
XTX Topco Ltd trimmed its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 47.9% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 9,938 shares of the energy company’s stock after selling 9,141 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-07-31 06:53:06
Banque Cantonale Vaudoise Invests $1.70 Million in Cheniere Energy, Inc. (NYSE:LNG)
Banque Cantonale Vaudoise acquired a new stake in Cheniere Energy, Inc. (NYSE:LNG – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The firm acquired 7,331 shares of the energy company’s stock, valued at approximately $1,697,000. A number of other large investors have also added to […] - 2025-07-31 06:53:00
LPL Financial LLC Has $81.42 Million Stock Position in Cheniere Energy, Inc. (NYSE:LNG)
LPL Financial LLC increased its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 20.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 351,869 shares of the energy company’s stock after purchasing an additional 58,668 shares during the quarter. […] - 2025-07-31 05:18:49
Zurcher Kantonalbank Zurich Cantonalbank Decreases Stock Position in Cheniere Energy, Inc. (NYSE:LNG)
Zurcher Kantonalbank Zurich Cantonalbank lowered its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 5.3% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 54,907 shares of the energy company’s stock after selling 3,072 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-07-30 06:48:50
Harvest Fund Management Co. Ltd Purchases 3,079 Shares of Cheniere Energy, Inc. (NYSE:LNG)
Harvest Fund Management Co. Ltd boosted its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 67.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 7,629 shares of the energy company’s stock after acquiring an additional 3,079 shares during the period. Harvest Fund Management Co. Ltd’s holdings in Cheniere […] - 2025-07-30 06:48:49
TCTC Holdings LLC Purchases 322 Shares of Cheniere Energy, Inc. (NYSE:LNG)
TCTC Holdings LLC raised its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 12.9% during the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 2,817 shares of the energy company’s stock after acquiring an additional 322 shares during the period. TCTC Holdings LLC’s holdings in Cheniere […] - 2025-07-30 06:48:49
Y Intercept Hong Kong Ltd Buys 4,062 Shares of Cheniere Energy, Inc. (NYSE:LNG)
Y Intercept Hong Kong Ltd boosted its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 399.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,078 shares of the energy company’s stock after buying an additional 4,062 shares […] - 2025-07-25 06:10:48
Kestra Private Wealth Services LLC Has $1.63 Million Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Kestra Private Wealth Services LLC boosted its position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 385.9% during the first quarter, Holdings Channel reports. The institutional investor owned 7,026 shares of the energy company’s stock after purchasing an additional 5,580 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Cheniere Energy were […] - 2025-07-23 06:43:14
Mutual of America Capital Management LLC Lowers Stock Position in Cheniere Energy, Inc. (NYSE:LNG)
Mutual of America Capital Management LLC lessened its holdings in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 7.5% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 4,934 shares of the energy company’s stock after selling 401 shares during the period. Mutual of America Capital Management LLC’s […] - 2025-07-22 06:57:00
Notable Friday Option Activity: CRWD, LNG, AMD
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in CrowdStrike Holdings Inc (Symbol: CRWD), where a total volume of 40,247 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-07-18 17:05:09
Cheniere Energy, Inc. (NYSE:LNG) Shares Sold by World Investment Advisors
World Investment Advisors decreased its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 27.7% in the 1st quarter, HoldingsChannel.com reports. The fund owned 1,942 shares of the energy company’s stock after selling 743 shares during the quarter. World Investment Advisors’ holdings in Cheniere Energy were worth $449,000 as of its most […] - 2025-07-10 05:27:08
D.A. Davidson & CO. Buys 1,052 Shares of Cheniere Energy, Inc. (NYSE:LNG)
D.A. Davidson & CO. lifted its holdings in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 10.6% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 11,016 shares of the energy company’s stock after buying an additional 1,052 shares during the […] - 2025-07-07 05:58:49
Oppenheimer Asset Management Inc. Has $2.12 Million Stock Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Oppenheimer Asset Management Inc. lessened its holdings in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 10.8% in the first quarter, according to its most recent filing with the SEC. The firm owned 9,178 shares of the energy company’s stock after selling 1,107 shares during the period. Oppenheimer Asset Management Inc.’s holdings in […] - 2025-06-27 05:08:50
Cheniere Energy (NYSE:LNG) PT Set at $288.00 by Jefferies Financial Group
Jefferies Financial Group set a $288.00 target price on Cheniere Energy (NYSE:LNG – Free Report) in a report released on Thursday, Marketbeat Ratings reports. The firm currently has a buy rating on the energy company’s stock. A number of other analysts have also recently weighed in on LNG. Scotiabank reduced their price target on Cheniere […] - 2025-06-27 04:26:52
Cheniere Energy (NYSE:LNG) Stock Price Expected to Rise, Bank of America Analyst Says
Cheniere Energy (NYSE:LNG – Get Free Report) had its price objective upped by research analysts at Bank of America from $258.00 to $271.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the energy company’s stock. Bank of America‘s target price suggests a potential […] - 2025-06-27 02:42:44
Cheniere Energy, Inc. (NYSE:LNG) Shares Acquired by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. grew its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 47.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,017 shares of the energy company’s stock after acquiring an […] - 2025-06-26 05:42:59
Blue Trust Inc. Increases Stock Position in Cheniere Energy, Inc. (NYSE:LNG)
Blue Trust Inc. grew its stake in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 11.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 600 shares of the energy company’s stock after buying an additional 61 shares during the period. Blue Trust […] - 2025-06-25 04:35:09
Johnson Investment Counsel Inc. Makes New Investment in Cheniere Energy, Inc. (NYSE:LNG)
Johnson Investment Counsel Inc. acquired a new position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 910 shares of the energy company’s stock, valued at approximately $211,000. A number of other hedge […] - 2025-06-24 05:06:56
CWA Asset Management Group LLC Buys Shares of 866 Cheniere Energy, Inc. (NYSE:LNG)
CWA Asset Management Group LLC acquired a new position in Cheniere Energy, Inc. (NYSE:LNG – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 866 shares of the energy company’s stock, valued at approximately $200,000. Other hedge funds also recently made changes to […] - 2025-06-22 06:20:50
Sagespring Wealth Partners LLC Purchases 444 Shares of Cheniere Energy, Inc. (NYSE:LNG)
Sagespring Wealth Partners LLC boosted its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 45.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,420 shares of the energy company’s stock after purchasing an additional 444 shares during the quarter. Sagespring […] - 2025-06-20 05:33:22
Cheniere Energy, Inc. (NYSE:LNG) Shares Acquired by Yousif Capital Management LLC
Yousif Capital Management LLC lifted its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 5.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,170 shares of the energy company’s stock after buying an additional 208 shares during the period. […] - 2025-06-19 04:22:56
Park Avenue Securities LLC Purchases 1,403 Shares of Cheniere Energy, Inc. (NYSE:LNG)
Park Avenue Securities LLC lifted its position in shares of Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 26.9% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 6,609 shares of the energy company’s stock after acquiring an additional 1,403 shares during the quarter. Park Avenue Securities […] - 2025-06-12 05:18:49
Cheniere Energy (NYSE:LNG) Shares Gap Down After Insider Selling
Cheniere Energy, Inc. (NYSE:LNG – Get Free Report) gapped down prior to trading on Monday following insider selling activity. The stock had previously closed at $243.09, but opened at $236.48. Cheniere Energy shares last traded at $229.71, with a volume of 663,406 shares. Specifically, Director Neal A. Shear sold 4,300 shares of Cheniere Energy stock […] - 2025-06-11 02:08:46
Patriot Financial Group Insurance Agency LLC Has $337,000 Holdings in Cheniere Energy, Inc. (NYSE:LNG)
Patriot Financial Group Insurance Agency LLC increased its stake in Cheniere Energy, Inc. (NYSE:LNG – Free Report) by 18.2% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,458 shares of the energy company’s stock after purchasing an additional 225 shares during the quarter. Patriot Financial Group Insurance Agency LLC’s holdings in Cheniere Energy […] - 2025-06-10 06:40:55

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