Vident Advisory, LLC

Position in LNG — Cheniere Energy, Inc.

CIK 1744347 Alpharetta, GA

Position in LNG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,870,709

+$2,478,410 QoQ

Shares Held

20,689

+18.6% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 36.686161728454735.ToString("F0")% Shared 0.ToString("F0")% None 63.313838271545265.ToString("F0")%

Energy · as of Mar 31, 2026

Vident Advisory, LLC holds $105,446,149 across 23 Oil & Gas Midstream names. LNG ranks #8 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	183,672	$13,367,646
2	OKE	Oneok Inc /New/	141,527	$12,792,624
3	KMI	Kinder Morgan, Inc.	363,465	$12,186,980
4	TRGP	Targa Resources Corp.	39,371	$9,871,490
5	ENB	Enbridge Inc	173,952	$9,417,760
6	TRP	Tc Energy Corp	138,766	$8,686,751
7	PBA	Pembina Pipeline Corp	186,348	$8,340,936
8	LNG	Cheniere Energy, Inc. This page	20,689	$5,870,709

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,870,709	20,689	+18.6%	Shares	Sole	2026-05-15
2025-12-31	$3,392,299	17,451	+9.7%	Shares	Sole	2026-02-18
2025-09-30	$3,739,705	15,915	-8.1%	Shares	Defined	2025-11-14
2025-06-30	$4,216,061	17,313	-15.1%	Shares	Defined	2025-08-14
2025-03-31	$4,721,252	20,403	-4.4%	Shares	Defined	2025-05-15
2024-12-31	$4,586,828	21,347	+433.7%	Shares	Defined	2025-02-14
2024-09-30	$719,359	4,000	+9.4%	Shares	Sole	2024-11-14
2024-06-30	$639,003	3,655	+11.8%	Shares	Defined	2024-08-14
2024-03-31	$527,063	3,268	-3.5%	Shares	Defined	2024-05-14
2023-12-31	$578,024	3,386	+87.2%	Shares	Sole	2024-02-14
2023-09-30	$300,221	1,809	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.