LNG · Cheniere Energy, Inc. · Held by Funds
$269.37
-3.03 (-1.11%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$55.46B
Shares
206.53M
Volume · Oct 2
2.83M
Avg daily vol (3M)
1.88M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LNG
852 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,652,921 | $1,590,114,648 | 0.07% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,540,634 | $1,085,256,932 | 0.48% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,402,304 | $574,174,679 | 0.59% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 1,998,028 | $477,548,672 | 0.19% | Long | 2026-06-30 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 1,452,574 | $332,000,313 | 9.95% | Long | 2025-02-28 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,345,919 | $321,688,100 | 0.86% | Long | 2026-06-30 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 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 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| MFS Mid Cap Growth Fund | — | 1,024,185 | $230,298,239 | 1.67% | Long | 2026-05-31 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 1,000,393 | $224,948,370 | 6.35% | Long | 2026-05-31 | |
| Victory Pioneer Fund | — | 919,982 | $219,884,898 | 1.97% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 793,078 | $209,031,568 | 0.40% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 860,585 | $205,688,421 | 0.36% | Long | 2026-06-30 | |
| MFS Growth Fund | — | 907,048 | $203,958,813 | 0.49% | Long | 2026-05-31 | |
| iShares Global Infrastructure ETF | IGF | 778,836 | $186,149,592 | 1.73% | Long | 2026-06-30 | |
| Fundamental Large Cap Core Fund | — | 701,129 | $184,796,571 | 3.07% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 673,415 | $160,952,919 | 0.11% | Long | 2026-06-30 | |
| VANGUARD ENERGY OPPORTUNITIES FUND | — | 576,887 | $152,050,107 | 2.08% | Long | 2026-07-31 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 571,320 | $136,551,193 | 0.93% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 560,417 | $133,945,267 | 0.07% | Long | 2026-06-30 | |
| Select Energy Portfolio | — | 560,412 | $126,014,242 | 3.44% | Long | 2026-05-31 | |
| JPMorgan Mid Cap Value Fund | — | 525,091 | $125,502,000 | 1.12% | Long | 2026-06-30 | |
| Invesco Main Street Fund | — | 448,741 | $118,274,665 | 1.03% | Long | 2026-07-31 | |
| PSF PGIM Jennison Blend Portfolio | — | 460,862 | $110,150,627 | 1.30% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 435,821 | $104,165,577 | 0.13% | Long | 2026-06-30 | |
| Dimensional US High Profitability ETF | DUHP | 380,652 | $100,328,448 | 0.82% | Long | 2026-07-31 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 409,307 | $97,828,466 | 0.60% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Growth Fund | — | 404,072 | $96,577,249 | 0.73% | Long | 2026-06-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 353,181 | $93,087,916 | 0.54% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 406,648 | $91,438,869 | 0.07% | Long | 2026-05-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 333,805 | $87,980,984 | 1.30% | Long | 2026-07-31 | |
| Center Coast Brookfield Midstream Focus Fund | — | 362,819 | $86,717,369 | 7.74% | Long | 2026-06-30 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 326,235 | $85,985,759 | 6.05% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 375,410 | $84,414,693 | 0.66% | Long | 2026-05-31 | |
| DNP Select Income Fund Inc | DNP | 316,220 | $83,346,105 | 2.25% | Long | 2026-07-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 344,208 | $82,269,154 | 0.36% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 292,029 | $76,970,084 | 0.16% | Long | 2026-07-31 | |
| Fidelity Advisor New Insights Fund | — | 319,500 | $76,363,695 | 0.27% | Long | 2026-06-30 | |
| Fundamental All Cap Core Trust | — | 309,452 | $73,962,123 | 3.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 328,693 | $73,909,908 | 0.07% | Long | 2026-05-31 | |
| Recurrent MLP & Energy Infrastructure Fund | RMLPX | 274,990 | $72,479,114 | 4.39% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 299,279 | $71,530,674 | 0.46% | Long | 2026-06-30 | |
| First Trust North American Energy Infrastructure Fund | EMLP | 261,623 | $68,955,974 | 1.67% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 268,146 | $64,089,575 | 0.07% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Equity Fund | — | 262,272 | $62,685,631 | 1.00% | Long | 2026-06-30 | |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 253,969 | $60,701,131 | 0.39% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 223,301 | $58,855,445 | 0.66% | Long | 2026-07-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 244,742 | $58,495,785 | 0.08% | Long | 2026-06-30 |
Showing 1–50 of 852 positions