LNG
Cheniere Energy Inc · NEW YORK STOCK EXCHANGE, INC. · Energy
$284.27+$0.22 (+0.08%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for LNG is being prepared.
Key Stats
Key Stats
Open
$284.69
Day High
$290.89
Day Low
$282.45
Prev Close
$284.05
Volume
0
Avg Volume
—
Day Change
+$0.22
Change %
+0.08%
Fundamentals
Fundamentals
P/E
11.1
P/B
5.29
EPS (TTM)
$24.37
Div Yield
0.75%
Market Cap
$59100.68T
52-Wk Range
$186.20 — $300.89
Earnings History
Insider Activity
Who Owns This Stock
Who Owns LNG
Other33.5%1076 holders
Passive / Index22.5%11 holders
Quality / Compounder18.3%41 holders
Dealer / Bank11.0%34 holders
Income / Defensive3.9%20 holders
Systematic / Quant1.5%15 holders
Tactical / Macro1.3%5 holders
Activist0.9%1 holder
Based on Q4 2025 13F filings + AC behavioral model
1,204 institutional holders
Top Holders
+1.9%$3743331.1B
$1200299.0B
$1100826.9B
$927924.2B
$916339.8B
-10.0%$810709.2B
+119.1%$779342.9B
$756163.1B
$731773.8B
-3.5%$648855.9B
$636857.1B
$594418.6B
$548233.6B
$518529.0B
-14.0%$445611.9B
+12.5%$443031.1B
-6.2%$419190.8B
+926.4%$386588.1B
+1.0%$348889.8B
$329641.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(33.5%)
●
—Passive / Index(22.5%)
●
HoldsQuality / Compounder(18.3%)
●
Holds throughDealer / Bank(11.0%)
●
FacilitatingIncome / Defensive(3.9%)
●
Inflows (flight to yield)Systematic / Quant(1.5%)
●
De-risking (mechanical)Tactical / Macro(1.3%)
●
Reducing rapidlyActivist(0.9%)
●
May accumulateDeep Value(0.0%)
●
Possible buyer41% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus26 buy, 2 hold, 0 sellFinnhub
↑Inst. Flows1031 increased/new, 638 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
- ArticleMacron Rules Out Military Force to Reopen Hormuz Strait — Apr 2→
- ArticleIran Contagion, Sticky Inflation, Private Credit Cracks — Alden Sees the Multipolar Reckoning Arriving — Apr 1→
- ArticleEl-Erian: Iran War Triggers U.S. Inflation Shock, Demand Destruction Next — Mar 31→
- ArticleIran War Chokes 20% of Global LNG Supply — And Oil Is the Least of It — Mar 31→
Data provided by Finnhub. Prices delayed up to 5 minutes.
