LNG · Cheniere Energy, Inc.
$271.64
+5.16 (+1.94%)
At close · Aug 14
Market Cap
$56.10B
Shares
206.53M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LNG
889 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,341,205 | $1,799,380,331 | 0.09% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,312,703 | $1,223,772,603 | 0.62% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,402,147 | $681,633,233 | 0.84% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 1,847,367 | $524,208,860 | 0.23% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,298,120 | $368,354,531 | 1.06% | Long | 2026-03-31 | |
| Tortoise Energy Infrastructure Total Return Fund | KAMO | 1,452,574 | $332,000,313 | 9.95% | Long | 2025-02-28 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 1,338,265 | $300,922,268 | 11.33% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 1,321,591 | $297,172,952 | 7.88% | Long | 2026-05-31 | |
| Fundamental Large Cap Core Fund | — | 924,696 | $254,245,165 | 4.04% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 1,109,643 | $249,514,325 | 0.58% | Long | 2026-05-31 | |
| VANGUARD ENERGY INDEX FUND | — | 1,082,308 | $243,367,777 | 2.06% | Long | 2026-05-31 | |
| iShares Global Infrastructure ETF | — | 852,056 | $241,779,411 | 2.39% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 814,108 | $231,011,286 | 0.48% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 1,024,185 | $230,298,239 | 1.67% | Long | 2026-05-31 | |
| Global X MLP and Energy Infrastructure ETF | — | 1,000,393 | $224,948,370 | 6.35% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | — | 789,279 | $217,012,261 | 0.43% | Long | 2026-04-30 | |
| MFS Growth Fund | — | 907,048 | $203,958,813 | 0.49% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Growth Fund | — | 704,379 | $199,874,585 | 1.75% | Long | 2026-03-31 | |
| Victory Pioneer Fund | — | 681,471 | $193,374,211 | 1.93% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 643,556 | $182,615,451 | 0.98% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 615,700 | $174,711,032 | 0.78% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 615,160 | $174,557,802 | 0.14% | Long | 2026-03-31 | |
| Select Energy Portfolio | — | 560,412 | $126,014,242 | 3.44% | Long | 2026-05-31 | |
| Invesco Main Street Fund | — | 432,059 | $118,794,622 | 1.05% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Value Fund | — | 406,779 | $115,427,609 | 1.06% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 386,718 | $109,735,100 | 0.10% | Long | 2026-03-31 | |
| JPMorgan Large Cap Growth Fund | — | 385,732 | $109,455,312 | 0.10% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Growth Account | — | 366,122 | $103,890,779 | 0.28% | Long | 2026-03-31 | |
| Fundamental All Cap Core Trust | — | 364,612 | $103,462,301 | 4.51% | Long | 2026-03-31 | |
| Dimensional US High Profitability ETF | — | 372,372 | $102,383,681 | 0.90% | Long | 2026-04-30 | |
| PSF PGIM Jennison Blend Portfolio | — | 346,981 | $98,459,329 | 1.33% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 406,648 | $91,438,869 | 0.07% | Long | 2026-05-31 | |
| Center Coast Brookfield Midstream Focus Fund | — | 320,219 | $90,865,343 | 7.71% | Long | 2026-03-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 325,368 | $89,459,932 | 1.33% | Long | 2026-04-30 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 324,761 | $89,293,037 | 1.40% | Long | 2026-04-30 | |
| Avantis U.S. Large Cap Value ETF | — | 375,410 | $84,414,693 | 0.66% | Long | 2026-05-31 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 296,700 | $84,191,592 | 0.59% | Long | 2026-03-31 | |
| DNP Select Income Fund Inc | DNP | 296,220 | $81,445,689 | 2.08% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 285,578 | $78,519,671 | 0.18% | Long | 2026-04-30 | |
| Fidelity Advisor New Insights Fund | — | 271,000 | $76,898,960 | 0.33% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 269,466 | $76,463,672 | 0.10% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 269,110 | $76,362,654 | 0.11% | Long | 2026-03-31 | |
| LORD ABBETT AFFILIATED FUND INC | — | 275,948 | $75,871,903 | 1.13% | Long | 2026-04-30 | |
| Recurrent MLP & Energy Infrastructure Fund | — | 274,990 | $75,608,501 | 4.83% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 328,693 | $73,909,908 | 0.07% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Equity Fund | — | 248,065 | $70,390,924 | 1.26% | Long | 2026-03-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 250,833 | $68,966,533 | 4.78% | Long | 2026-04-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 234,441 | $66,524,978 | 0.10% | Long | 2026-03-31 | |
| Fidelity Series Opportunistic Insights Fund | — | 229,569 | $65,142,499 | 0.49% | Long | 2026-03-31 | |
| VANGUARD ENERGY FUND | — | 223,603 | $61,479,645 | 0.81% | Long | 2026-04-30 |
Showing 1–50 of 889 positions
Key facts
CIK
3570
CUSIP
16411R208
13F (30d)
1228 filings
1159 filers
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