Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

LNG — Cheniere Energy, Inc.

Holdings in LNG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$400,536,892	2,060,481	-10.5%	Shares	Defined	2026-02-19
2025-09-30	$541,014,653	2,302,386	-21.6%	Shares	Defined	2025-11-13
2025-06-30	$715,455,419	2,937,974	-15.9%	Shares	Defined	2025-08-13
2025-03-31	$808,151,301	3,492,443	+7.9%	Shares	Defined	2025-05-12
2024-12-31	$695,599,286	3,237,303	+16.1%	Shares	Defined	2025-02-13
2024-09-30	$501,262,986	2,787,272	-0.4%	Shares	Defined	2024-11-12
2024-06-30	$489,304,581	2,798,745	+17.4%	Shares	Defined	2024-08-13
2024-03-31	$384,333,776	2,383,022	+42.6%	Shares	Defined	2024-05-14
2023-12-31	$285,261,864	1,671,032	+14310.4%	Shares	Defined	2024-02-13
2023-09-30	$1,924,469	11,596	-99.5%	Shares	Defined	2023-11-13
2023-06-30	$352,681,851	2,314,793	-7.8%	Shares	Defined	2023-08-11
2023-03-31	$395,741,632	2,511,051	-10.5%	Shares	Defined	2023-05-12
2022-12-31	$420,805,147	2,806,116	-20.5%	Shares	Defined	2023-02-13
2022-09-30	$585,425,869	3,528,575	+12.4%	Shares	Defined	2022-11-14
2022-06-30	$417,788,555	3,140,559	-0.4%	Shares	Defined	2022-08-15
2022-03-31	$437,013,562	3,151,919	+50.9%	Shares	Defined	2022-05-16
2021-12-31	$211,799,640	2,088,342	+3.7%	Shares	Defined	2022-02-14
2021-09-30	$196,617,223	2,013,077	+312.0%	Shares	Defined	2021-11-15
2021-06-30	$42,377,950	488,563	-4.6%	Shares	Defined	2021-08-17
2021-03-31	$36,896,911	512,386	+21.1%	Shares	Defined	2021-05-17
2020-12-31	$25,395,926	423,054	-8.9%	Shares	Defined	2021-02-16
2020-09-30	$21,477,605	464,180	+128.3%	Shares	Defined	2020-11-16
2020-06-30	$9,823,939	203,310	+9.6%	Shares	Defined	2020-08-14
2020-03-31	$6,216,963	185,581	—	Shares	Defined	2020-05-15