JENNISON ASSOCIATES LLC

CIK

0000053417

City

NEW YORK

State / Country

Stock

LNG — Cheniere Energy, Inc.

Holdings in LNG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$200,068,715	1,029,213	-30.5%	Shares	Defined	2026-01-30
2025-09-30	$347,906,923	1,480,581	-11.0%	Shares	Defined	2025-10-30
2025-06-30	$404,982,283	1,663,035	+22.5%	Shares	Defined	2025-08-01
2025-03-31	$314,072,509	1,357,271	-7.0%	Shares	Defined	2025-05-05
2024-12-31	$313,683,341	1,459,875	+10.2%	Shares	Defined	2025-01-24
2024-09-30	$238,172,902	1,324,360	+2.9%	Shares	Defined	2024-11-08
2024-06-30	$224,941,697	1,286,631	-7.0%	Shares	Defined	2024-08-05
2024-03-31	$223,231,680	1,384,125	+13.9%	Shares	Defined	2024-05-02
2023-12-31	$207,421,697	1,215,053	+3.4%	Shares	Defined	2024-02-01
2023-09-30	$195,021,089	1,175,109	+23.1%	Shares	Defined	2023-10-31
2023-06-30	$145,470,128	954,779	-4.8%	Shares	Defined	2023-08-03
2023-03-31	$158,107,629	1,003,221	-49.1%	Shares	Defined	2023-04-26
2022-12-31	$295,776,905	1,972,372	-6.1%	Shares	Defined	2023-02-09
2022-09-30	$348,674,133	2,101,586	-15.6%	Shares	Defined	2022-11-01
2022-06-30	$331,304,829	2,490,452	+19.1%	Shares	Defined	2022-08-02
2022-03-31	$289,860,303	2,090,590	-7.8%	Shares	Defined	2022-05-11
2021-12-31	$229,936,787	2,267,174	-0.4%	Shares	Defined	2022-02-08
2021-09-30	$222,362,847	2,276,675	+14.4%	Shares	Defined	2021-11-09
2021-06-30	$172,592,649	1,989,770	-4.4%	Shares	Defined	2021-08-12
2021-03-31	$149,843,160	2,080,866	+8.7%	Shares	Defined	2021-05-11
2020-12-31	$114,963,152	1,915,095	-2.9%	Shares	Defined	2021-02-05
2020-09-30	$91,249,853	1,972,117	-2.0%	Shares	Defined	2020-11-04
2020-06-30	$97,278,017	2,013,204	+147.0%	Shares	Defined	2020-08-06
2020-03-31	$27,300,021	814,926	—	Shares	Defined	2020-05-06