Ninety One UK Ltd

Position in LNG — Cheniere Energy, Inc.

CIK 1418329 London, X0

Position in LNG

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$120,136,464

+$97,247,815 QoQ

Shares Held

502,642

+523.1% QoQ

Ownership

0.243%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#73

of 1,323 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Energy · as of Jun 30, 2026

Ninety One UK Ltd holds $235,266,504 across 3 Oil & Gas Midstream names. LNG ranks #1 (51.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc. This page	502,642	$120,136,464
2	WMB	Williams Companies, Inc.	999,254	$74,284,542
3	TRGP	Targa Resources Corp.	152,329	$40,845,498

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$120,136,464	502,642	+523.1%	Shares	Sole	2026-07-16
2026-03-31	$22,888,649	80,662	-90.8%	Shares	Sole	2026-04-24
2025-12-31	$171,172,641	880,563	-45.4%	Shares	Sole	2026-01-27
2025-09-30	$378,757,917	1,611,873	-10.9%	Shares	Sole	2025-10-21
2025-06-30	$440,485,064	1,808,825	+20.0%	Shares	Sole	2025-07-18
2025-03-31	$348,699,668	1,506,913	-0.2%	Shares	Sole	2025-04-30
2024-12-31	$324,392,891	1,509,717	+1400.7%	Shares	Sole	2025-01-27
2024-09-30	$18,092,083	100,601	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.