§ ENERGY
USD · EnergyLNG
CHENIERE ENERGY INC
USDSector · EnergyBeta · 0.13
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 269.50HIGH 275.91LOW 267.8652W 186.20 — 300.89
EVENTSJUN 30 · EARNINGS +377.3%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
688 increased/new, 496 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 11.1 | P/B | 5.29 |
| EPS (TTM) | 24.37 | Dividend | 0.75% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 17.9M | 0.1% | +4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.3M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.2M | n/a | n/a |
| State Street | 6.2M | 0.1% | +0% |
| Morgan Stanley | 5.2M | 0.1% | n/a |
| JPMORGAN CHASE & CO | 4.0M | n/a | +12% |
◇ AC INTELLIGENCE
Top institutional owners for LNG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER2.8% · 0 holders
OTHER40.7% · 1,180 holders
DEALER / BANK17.4% · 76 holders
QUALITY / COMPOUNDER16.1% · 39 holders
PASSIVE / INDEX14.0% · 13 holders
INCOME / DEFENSIVE4.1% · 36 holders
SYSTEMATIC / QUANT2.5% · 18 holders
TACTICAL / MACRO1.4% · 5 holders
ACTIVIST0.8% · 1 holder
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for LNG in the last 180 days.