LNG
Cheniere Energy, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsLast reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Cheniere Energy, Inc.
316.87
−13.45 · −4.07%
Expected move
Inputsspot 330.32exp Mar 19ATM strike 330ATM straddle 53.95IV 33%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $4.2B | 9.25% | −1.54% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.3B | 5.02% | +2.99% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.3B | 4.95% | +3.56% | |
| 4 | State StreetState Streetindex-like | $1.4B | 3.10% | −4.13% | |
| 5 | FMRFMR | $1.2B | 2.58% | +26.58% | |
| 6 | Morgan StanleyMorgan Stanley | $1.1B | 2.39% | −12.20% | |
| 7 | Geode Capital ManagementGeodeindex-like | $885.8M | 1.94% | −5.80% | |
| 8 | Norges BankNorges Bankindex-like | $855.9M | 1.87% | — | |
| 9 | JPMorgan ChaseJPMorgan Chase | $758.7M | 1.66% | −21.70% | |
| 10 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $744.0M | 1.63% | −23.61% | |
| 11 | Tortoise Capital AdvisorsTortoise Capital | $703.0M | 1.54% | +14.99% | |
| 12 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $629.5M | 1.38% | −28.62% | |
| 13 | Massachusetts Financial ServicesMassachusetts Financial Services | $617.6M | 1.35% | −16.00% | |
| 14 | Royal Bank of CanadaRoyal Bank of Canada | $602.3M | 1.32% | −11.51% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $590.7M | 1.29% | +33.38% | |
| 16 | Wellington Management GroupWellington | $584.2M | 1.28% | +210.12% | |
| 17 | Dimensional Fund AdvisorsDimensional | $544.2M | 1.19% | +6.48% | |
| 18 | D. E. ShawD. E. Shaw | $542.3M | 1.19% | +27.27% | |
| 19 | Millennium ManagementMillennium | $512.6M | 1.12% | +43.61% | |
| 20 | UBS Asset Management AmericasUBS Asset Management Americas | $510.3M | 1.12% | +12.65% | |
| 21 | Bank of AmericaBank of America | $509.7M | 1.11% | −17.49% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $502.0M | 1.10% | −6.41% | |
| 23 | Susquehanna International GroupSusquehanna International | $501.6M | 1.10% | −24.25% | |
| 24 | InvescoInvesco | $489.6M | 1.07% | −0.51% | |
| 25 | Neuberger Berman GroupNeuberger Berman | $462.5M | 1.01% | −5.72% |
No thesis.
1,349 managers report $45.7B of Cheniere Energy on form 13F for the quarter ended Jun 30 '26. 78 of them hold 80% of it; BlackRock is largest at 9.25%.