13F

Stock

Cheniere Energy, Inc.

LNG · held by 7 managers

Reported value

$94.2M

Holders

7

+0 new · −1 exited

Holders’ est. mark

−$2.84M

Price effect on 6 books still in the name

Largest holder

$37.7M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC247.2K$37.7M−$1.3MCut−$13.6M
Employees Provident Fund Board182K$27.7M−$953.7KCut−$953.7K
Swiss Life Asset Management Ltd86.7K$13.2M−$177.5KAdded$7.84M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main65.8K$10M−$305.3KAdded$331.7K
SL ADVISORS, LLC18.8K$2.87M−$94.9KAdded$17.4K
AEGON ASSET MANAGEMENT UK Plc13.8K$2.1MHeld
Leonteq Securities AG3.62K$551.9K−$11.7KAdded$181.1K

Who left

Positions as of Q2 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.