13F

Stock

Cheniere Energy, Inc.

LNG · held by 7 managers

Reported value

$115.5M

Holders

7

+0 new · −0 exited

Holders’ est. mark

$3.34M

Price effect on 7 books still in the name

Largest holder

$54.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC317K$54.1M$1.51MCut−$13.7M
Employees Provident Fund Board182K$31.1M$864.5KAdded$864.5K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main74.5K$12.7M$293.4KAdded$2.02M
Swiss Life Asset Management Ltd69.8K$11.9M$346.5KCut−$3.03M
SL ADVISORS, LLC18K$3.08M$82.1KCut−$115.3K
AEGON ASSET MANAGEMENT UK Plc12.9K$2.21M$237.3KAdded$112K
Leonteq Securities AG2.26K$385K$10.3KCut−$214.3K

Positions as of Q4 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.