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
1,186 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 TOTAL STOCK MARKET INDEX FUND | VB | 6,761,078 | $1,314,285,952 | 0.06% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,312,703 | $1,223,772,603 | 0.62% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 4,684,791 | $910,676,522 | 0.46% | Long | 2025-12-31 | |
| 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 EXTENDED MARKET INDEX FUND | VB | 2,318,501 | $450,693,409 | 0.55% | Long | 2025-12-31 | |
| VANGUARD VALUE INDEX FUND | VB | 1,980,690 | $385,026,329 | 0.18% | Long | 2025-12-31 | |
| 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 | |
| Tortoise Energy Infrastructure Total Return Fund | TBLU | 1,312,241 | $273,549,759 | 8.38% | Long | 2025-11-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | VB | 1,339,191 | $260,325,338 | 0.78% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD ENERGY INDEX FUND | EDV | 1,004,647 | $209,428,714 | 2.39% | Long | 2025-11-30 | |
| 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 | |
| Global X MLP and Energy Infrastructure ETF | AGNG | 794,824 | $165,689,011 | 6.25% | Long | 2025-11-30 | |
| Fidelity Mid Cap Index Fund | FSTB | 775,268 | $163,984,687 | 0.35% | Long | 2026-01-31 | |
| iShares Global Infrastructure ETF | AAXJ | 813,597 | $158,155,121 | 1.77% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 790,423 | $153,650,327 | 0.33% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap Growth ETF | AAXJ | 661,733 | $128,634,278 | 0.63% | Long | 2025-12-31 | |
| 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 |
Showing 1–50 of 1,186 positions
Key facts
CIK
3570
CUSIP
16411R208
13F (30d)
1252 filings
1183 filers
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