STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

LNG — Cheniere Energy, Inc.

Holdings in LNG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,200,298,961	6,174,695	+2.8%	Shares	Defined	2026-02-13
2025-09-30	$1,411,542,013	6,007,073	+6.7%	Shares	Defined	2025-11-14
2025-06-30	$1,370,945,518	5,629,704	-3.9%	Shares	Defined	2025-08-14
2025-03-31	$1,355,325,766	5,857,069	+1.8%	Shares	Defined	2025-05-15
2024-12-31	$1,236,753,902	5,755,824	-0.5%	Shares	Defined	2025-02-14
2024-09-30	$1,039,899,802	5,782,361	-0.4%	Shares	Defined	2024-11-14
2024-06-30	$1,015,247,950	5,807,058	-5.8%	Shares	Defined	2024-08-14
2024-03-31	$994,336,680	6,165,282	-7.7%	Shares	Defined	2024-05-15
2023-12-31	$1,140,706,753	6,682,132	+3.4%	Shares	Defined	2024-02-14
2023-09-30	$1,072,552,181	6,462,715	+0.4%	Shares	Defined	2023-11-14
2023-06-30	$980,494,953	6,435,383	-0.4%	Shares	Defined	2023-08-14
2023-03-31	$1,018,157,621	6,460,391	-3.6%	Shares	Defined	2023-05-15
2022-12-31	$1,004,826,624	6,700,631	-2.5%	Shares	Defined	2023-05-15
2022-09-30	$1,140,241,527	6,872,651	-0.5%	Shares	Defined	2022-11-15
2022-06-30	$918,860,026	6,907,164	-0.4%	Shares	Defined	2022-08-15
2022-03-31	$961,420,729	6,934,156	+13.6%	Shares	Defined	2022-05-16
2021-12-31	$618,992,426	6,103,258	-1.0%	Shares	Defined	2022-02-14
2021-09-30	$602,246,014	6,166,131	-1.3%	Shares	Defined	2021-11-15
2021-06-30	$541,944,060	6,247,914	+7.7%	Shares	Defined	2021-08-16
2021-03-31	$417,631,932	5,799,638	+0.9%	Shares	Defined	2021-07-09
2020-12-31	$345,015,641	5,747,387	+1.9%	Shares	Defined	2021-02-16
2020-09-30	$261,059,781	5,642,096	-4.1%	Shares	Defined	2020-11-10
2020-06-30	$284,348,655	5,884,699	-5.6%	Shares	Defined	2020-08-14
2020-03-31	$208,902,080	6,235,883	—	Shares	Defined	2020-06-19