13F

Stock

Cheniere Energy, Inc.

LNG · held by 9 managers

Reported value

$121.4M

Holders

9

+1 new · −0 exited

Holders’ est. mark

−$5.79M

Price effect on 7 books still in the name

Largest holder

$50.5M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC313.1K$50.5M−$2.95MCut−$3.61M
Employees Provident Fund Board182K$29.4M−$1.72MCut−$1.72M
DANSKE BANK A/S137.2K$22.1MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main45.7K$7.36M−$427.8KCut−$5.35M
Swiss Life Asset Management Ltd41.4K$6.68M−$398.5KCut−$5.25M
SL ADVISORS, LLC18K$2.91M−$170KCut−$170K
AEGON ASSET MANAGEMENT UK Plc10.4K$1.68M−$99.9KCut−$536K
Leonteq Securities AG3.39K$546.1K−$21.1KAdded$161.1K
Marex Group plc1.51K$243.7KNew

Positions as of Q1 2024. 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.